交银丰晟收益债券A(005577)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
- |
103.99 |
2.36 |
8,696,798,902.75 |
| 2 |
2023-09-30 |
- |
126.27 |
0.10 |
6,715,135,647.06 |
| 3 |
2023-06-30 |
- |
122.18 |
0.11 |
6,874,523,391.30 |
| 4 |
2023-03-31 |
- |
116.96 |
0.09 |
5,363,819,686.82 |
| 5 |
2022-12-31 |
- |
108.69 |
0.49 |
5,891,449,734.54 |
| 6 |
2022-09-30 |
- |
108.90 |
0.46 |
12,222,214,486.85 |
| 7 |
2022-06-30 |
- |
112.60 |
0.44 |
7,542,801,377.67 |
| 8 |
2022-03-31 |
- |
116.33 |
0.68 |
4,199,102,807.20 |
| 9 |
2021-12-31 |
- |
111.22 |
0.89 |
2,056,989,882.96 |
| 10 |
2021-09-30 |
- |
121.33 |
0.88 |
762,330,879.97 |
| 11 |
2021-06-30 |
- |
117.84 |
0.99 |
351,447,732.01 |
| 12 |
2021-03-31 |
- |
96.01 |
2.03 |
241,373,841.51 |
| 13 |
2020-12-31 |
- |
123.69 |
0.82 |
294,982,545.17 |
| 14 |
2020-09-30 |
- |
129.76 |
1.15 |
246,051,551.78 |
| 15 |
2020-06-30 |
- |
109.29 |
16.12 |
78,694,843.91 |
| 16 |
2020-03-31 |
- |
102.26 |
4.01 |
348,306,491.64 |
| 17 |
2019-12-31 |
- |
185.80 |
5.79 |
361,766,665.52 |
| 18 |
2019-09-30 |
- |
187.17 |
6.11 |
360,639,779.36 |
| 19 |
2019-06-30 |
- |
185.57 |
5.76 |
354,021,157.19 |
| 20 |
2019-03-31 |
- |
188.14 |
5.65 |
350,477,898.02 |
| 21 |
2018-12-31 |
- |
188.76 |
6.10 |
354,106,626.96 |
| 22 |
2018-09-30 |
- |
189.86 |
6.49 |
345,126,048.84 |
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