英大纯债债券A(650001)资产配置 |
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| 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 |
| 2025/3/31 |
0 |
549,451,000 |
597,313,000 |
592,697,000 |
0% |
| 2024/12/31 |
0 |
471,370,000 |
494,761,000 |
494,200,000 |
0% |
| 2024/9/30 |
0 |
490,728,000 |
493,237,000 |
453,761,000 |
0% |
| 2024/6/30 |
0 |
596,873,000 |
598,139,000 |
496,797,000 |
0% |
| 2024/3/31 |
0 |
512,830,000 |
540,598,000 |
537,553,000 |
0% |
| 2023/12/31 |
0 |
508,464,000 |
511,053,000 |
468,387,000 |
0% |
| 2023/9/30 |
0 |
557,236,000 |
558,820,000 |
420,335,000 |
0% |
| 2023/6/30 |
0 |
612,328,000 |
613,863,000 |
486,167,000 |
0% |
| 2023/3/31 |
0 |
575,603,000 |
576,548,000 |
466,090,000 |
0% |
| 2022/12/31 |
0 |
538,801,000 |
540,635,000 |
447,224,000 |
0% |
| 2022/9/30 |
0 |
566,595,000 |
567,479,000 |
446,103,000 |
0% |
| 2022/6/30 |
0 |
584,117,000 |
584,740,000 |
524,347,000 |
0% |
| 2022/3/31 |
0 |
2,855,630,000 |
2,856,700,000 |
2,566,430,000 |
0% |
| 2021/12/31 |
0 |
2,503,260,000 |
2,765,760,000 |
2,764,410,000 |
0% |
| 2021/9/30 |
0 |
2,505,190,000 |
2,751,590,000 |
2,750,390,000 |
0% |
| 2021/6/30 |
0 |
2,533,170,000 |
2,778,970,000 |
2,777,820,000 |
0% |
| 2021/3/31 |
0 |
2,600,700,000 |
2,886,020,000 |
2,882,800,000 |
0% |
| 2020/12/31 |
0 |
3,036,460,000 |
3,108,790,000 |
3,003,290,000 |
0% |
| 2020/9/30 |
0 |
3,316,010,000 |
3,868,080,000 |
3,866,530,000 |
0% |
| 2020/6/30 |
0 |
3,538,500,000 |
3,907,890,000 |
3,904,910,000 |
0% |
| 2020/3/31 |
0 |
4,217,100,000 |
4,301,410,000 |
3,409,040,000 |
0% |
| 2019/12/31 |
0 |
4,358,280,000 |
4,462,860,000 |
4,428,550,000 |
0% |
| 2019/9/30 |
0 |
3,025,660,000 |
3,225,920,000 |
3,222,790,000 |
0% |
| 2019/6/30 |
0 |
1,881,950,000 |
1,936,540,000 |
1,933,830,000 |
0% |
| 2019/3/31 |
0 |
1,139,490,000 |
1,172,850,000 |
1,112,330,000 |
0% |
| 2018/12/31 |
0 |
457,390,000 |
475,920,000 |
439,136,000 |
0% |
| 2018/9/30 |
0 |
290,109,000 |
295,691,000 |
220,341,000 |
0% |
| 2018/6/30 |
0 |
369,336,000 |
378,314,000 |
325,705,000 |
0% |
| 2018/3/31 |
0 |
269,034,000 |
273,638,000 |
252,284,000 |
0% |
| 2017/12/31 |
0 |
238,480,000 |
272,807,000 |
261,804,000 |
0% |
| 2017/9/30 |
0 |
329,133,000 |
334,339,000 |
247,851,000 |
0% |
| 2017/6/30 |
0 |
216,967,000 |
255,528,000 |
245,136,000 |
0% |
| 2017/3/31 |
0 |
230,027,000 |
258,524,000 |
257,123,000 |
0% |
| 2016/12/31 |
0 |
313,346,000 |
372,208,000 |
365,383,000 |
0% |
| 2016/9/30 |
0 |
454,739,000 |
537,538,000 |
517,900,000 |
0% |
| 2016/6/30 |
0 |
272,180,000 |
313,052,000 |
252,545,000 |
0% |
| 2016/3/31 |
- |
134,501,000 |
146,591,000 |
121,437,000 |
0% |
| 2015/12/31 |
- |
43,572,800 |
46,253,800 |
20,792,200 |
0% |
| 2015/9/30 |
- |
72,890,000 |
76,833,600 |
67,169,400 |
0% |
| 2015/6/30 |
- |
57,512,300 |
61,274,400 |
37,088,100 |
0% |
| 2015/3/31 |
- |
72,690,800 |
78,847,300 |
55,203,700 |
0% |
| 2014/12/31 |
- |
100,198,000 |
113,871,000 |
71,210,400 |
0% |
| 2014/9/30 |
- |
151,172,000 |
178,397,000 |
129,574,000 |
0% |
| 2014/6/30 |
- |
344,927,000 |
371,410,000 |
214,071,000 |
0% |
| 2014/3/31 |
- |
429,632,000 |
452,496,000 |
284,789,000 |
0% |
| 2013/12/31 |
- |
557,953,000 |
623,002,000 |
371,971,000 |
0% |
| 2013/9/30 |
- |
843,567,000 |
905,936,000 |
703,915,000 |
0% |
| 2013/6/30 |
- |
741,156,000 |
940,994,000 |
916,628,000 |
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。
