交银安心收益债券A(519753)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
211,283,000 |
4,039,950,000 |
4,448,810,000 |
4,162,030,000 |
5% |
2023/9/30 |
188,993,000 |
3,551,710,000 |
3,990,200,000 |
3,937,050,000 |
5% |
2023/6/30 |
101,249,000 |
1,011,370,000 |
1,661,250,000 |
1,617,080,000 |
6% |
2023/3/31 |
11,818,000 |
59,897,000 |
73,432,700 |
71,636,300 |
17% |
2022/12/31 |
10,494,700 |
53,551,700 |
66,507,500 |
66,202,800 |
16% |
2022/9/30 |
13,235,100 |
62,819,000 |
78,081,800 |
73,387,200 |
18% |
2022/6/30 |
10,904,200 |
46,900,200 |
59,579,600 |
56,203,100 |
19% |
2022/3/31 |
5,077,460 |
52,578,500 |
58,430,600 |
58,282,400 |
9% |
2021/12/31 |
15,441,000 |
64,229,400 |
82,126,200 |
80,061,000 |
19% |
2021/9/30 |
11,614,500 |
62,505,500 |
78,716,800 |
77,164,400 |
15% |
2021/6/30 |
9,975,910 |
55,561,300 |
67,363,700 |
66,913,500 |
15% |
2021/3/31 |
8,538,510 |
55,041,400 |
66,944,400 |
66,341,500 |
13% |
2020/12/31 |
15,953,400 |
67,730,300 |
86,250,600 |
84,337,200 |
19% |
2020/9/30 |
13,451,900 |
69,657,600 |
86,018,100 |
84,302,400 |
16% |
2020/6/30 |
17,089,800 |
115,532,000 |
135,885,000 |
132,921,000 |
13% |
2020/3/31 |
4,007,710 |
123,693,000 |
135,492,000 |
135,119,000 |
3% |
2019/12/31 |
11,766,200 |
74,298,100 |
94,584,400 |
90,175,200 |
13% |
2019/9/30 |
699,937 |
45,833,100 |
48,779,200 |
48,460,700 |
1% |
2019/6/30 |
6,568,050 |
45,112,000 |
60,148,000 |
51,661,900 |
13% |
2019/3/31 |
6,401,300 |
61,191,200 |
71,868,500 |
61,070,200 |
10% |
2018/12/31 |
283,400 |
63,359,100 |
71,829,900 |
70,914,100 |
0% |
2018/9/30 |
5,052,500 |
80,145,000 |
91,596,600 |
82,459,200 |
6% |
2018/6/30 |
4,476,010 |
75,456,300 |
128,677,000 |
105,553,000 |
4% |
2018/6/1 |
0 |
180,958,000 |
280,537,000 |
192,954,000 |
0% |
2018/3/31 |
0 |
1,216,960,000 |
1,268,230,000 |
863,029,000 |
0% |
2017/12/31 |
0 |
1,313,980,000 |
1,354,970,000 |
916,693,000 |
0% |
2017/9/30 |
0 |
1,544,230,000 |
1,589,690,000 |
1,041,130,000 |
0% |
2017/6/30 |
22,611,100 |
1,750,820,000 |
1,818,730,000 |
1,170,530,000 |
2% |
2017/3/31 |
23,938,900 |
1,913,070,000 |
2,001,310,000 |
1,342,070,000 |
2% |
2016/12/31 |
37,272,500 |
2,070,370,000 |
2,197,880,000 |
1,483,830,000 |
3% |
2016/9/30 |
56,601,200 |
1,379,000,000 |
1,630,410,000 |
1,627,780,000 |
3% |
2016/6/30 |
52,532,600 |
1,304,600,000 |
1,712,060,000 |
1,709,460,000 |
3% |
2016/3/31 |
49,462,100 |
1,334,880,000 |
1,818,520,000 |
1,774,260,000 |
3% |
2015/12/31 |
29,091,200 |
1,719,890,000 |
1,836,330,000 |
1,833,050,000 |
2% |
2015/9/30 |
172,590,000 |
1,496,190,000 |
1,832,470,000 |
1,827,880,000 |
9% |
2015/6/30 |
- |
- |
- |
1,931,850,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。