基金经理：易祺坤
| 单位净值:1.1273 | 累计净值:1.3543 | 截止日期:2019/12/13 | |||
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| 最新规模:0.56亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金评级
英大纯债债券C(650002)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 |
| 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。