信达澳银稳定价值债券B(610103)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 |
2021/9/30 |
0 |
548,744,000 |
633,115,000 |
627,045,000 |
0% |
2021/6/30 |
0 |
744,639,000 |
783,020,000 |
596,441,000 |
0% |
2021/3/31 |
0 |
702,597,000 |
747,346,000 |
591,876,000 |
0% |
2020/12/31 |
0 |
620,516,000 |
666,435,000 |
615,926,000 |
0% |
2020/9/30 |
0 |
602,293,000 |
646,022,000 |
611,627,000 |
0% |
2020/6/30 |
0 |
638,511,000 |
689,298,000 |
615,731,000 |
0% |
2020/3/31 |
0 |
622,731,000 |
673,508,000 |
618,815,000 |
0% |
2019/12/31 |
0 |
678,163,000 |
723,274,000 |
609,183,000 |
0% |
2019/9/30 |
0 |
718,029,000 |
761,550,000 |
710,212,000 |
0% |
2019/6/30 |
0 |
844,475,000 |
892,333,000 |
881,585,000 |
0% |
2019/3/31 |
0 |
7,822,980 |
9,400,950 |
9,116,230 |
0% |
2018/12/31 |
0 |
184,975,000 |
190,360,000 |
168,804,000 |
0% |
2018/9/30 |
0 |
317,174,000 |
322,987,000 |
299,417,000 |
0% |
2018/6/30 |
0 |
379,065,000 |
385,337,000 |
384,790,000 |
0% |
2018/3/31 |
0 |
282,104,000 |
307,826,000 |
288,036,000 |
0% |
2017/12/31 |
140,520 |
264,131,000 |
283,930,000 |
283,208,000 |
0% |
2017/9/30 |
142,355 |
355,046,000 |
367,137,000 |
289,669,000 |
0% |
2017/6/30 |
152,530 |
403,764,000 |
454,200,000 |
453,621,000 |
0% |
2017/3/31 |
142,535 |
430,415,000 |
487,857,000 |
487,264,000 |
0% |
2016/12/31 |
144,225 |
59,053,300 |
2,552,920,000 |
2,552,090,000 |
0% |
2016/9/30 |
139,530 |
69,413,200 |
79,385,100 |
75,103,000 |
0% |
2016/6/30 |
143,840 |
58,806,500 |
72,992,500 |
72,618,500 |
0% |
2016/3/31 |
132,850 |
79,452,100 |
84,431,700 |
75,028,400 |
0% |
2015/12/31 |
281,760 |
84,132,500 |
94,530,100 |
91,162,400 |
0% |
2015/9/30 |
219,100 |
83,504,400 |
87,078,700 |
86,628,900 |
0% |
2015/6/30 |
4,759,240 |
32,468,100 |
49,934,400 |
38,232,300 |
12% |
2015/3/31 |
10,987,600 |
48,140,900 |
64,665,600 |
57,367,300 |
19% |
2014/12/31 |
61,090 |
104,806,000 |
149,340,000 |
133,212,000 |
0% |
2014/9/30 |
2,673,800 |
86,249,700 |
99,154,700 |
92,195,300 |
3% |
2014/6/30 |
2,293,200 |
70,917,000 |
76,451,600 |
73,131,900 |
3% |
2014/3/31 |
2,190,300 |
65,949,700 |
74,642,600 |
64,043,300 |
3% |
2013/12/31 |
3,900,700 |
94,729,900 |
105,165,000 |
76,517,900 |
5% |
2013/9/30 |
5,411,590 |
102,013,000 |
114,266,000 |
79,525,900 |
7% |
2013/6/30 |
2,052,620 |
117,534,000 |
126,703,000 |
94,291,800 |
2% |
2013/3/31 |
- |
200,432,000 |
230,210,000 |
133,255,000 |
0% |
2012/12/31 |
- |
124,146,000 |
134,386,000 |
120,164,000 |
0% |
2012/9/30 |
11,775 |
142,581,000 |
146,549,000 |
135,917,000 |
0% |
2012/6/30 |
14,430 |
130,846,000 |
147,437,000 |
117,760,000 |
0% |
2012/3/31 |
- |
91,094,000 |
93,811,800 |
59,655,800 |
-% |
2011/12/31 |
3,042,270 |
89,454,900 |
96,470,900 |
65,122,800 |
5% |
2011/9/30 |
3,430,260 |
85,407,200 |
100,740,000 |
93,331,900 |
4% |
2011/6/30 |
10,649,800 |
102,429,000 |
145,870,000 |
112,384,000 |
9% |
2011/3/31 |
7,583,890 |
75,311,900 |
89,960,000 |
67,445,600 |
11% |
2010/12/31 |
13,172,600 |
85,010,700 |
106,020,000 |
75,334,000 |
17% |
2010/9/30 |
12,708,900 |
91,127,800 |
138,436,000 |
103,440,000 |
12% |
2010/6/30 |
8,544,350 |
124,664,000 |
176,617,000 |
109,910,000 |
8% |
2010/3/31 |
20,866,600 |
135,439,000 |
217,680,000 |
162,357,000 |
13% |
2009/12/31 |
17,797,100 |
192,753,000 |
316,889,000 |
234,880,000 |
8% |
2009/9/30 |
28,176,700 |
355,475,000 |
396,680,000 |
394,628,000 |
7% |
2009/6/30 |
0 |
508,683,000 |
809,006,000 |
783,298,000 |
0% |
*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。