英大通盈纯债债券C(008243)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 |
2025-12-31 |
- |
96.31 |
0.14 |
6,404,568,449.42 |
| 2 |
2025-09-30 |
- |
108.74 |
0.01 |
6,386,951,115.22 |
| 3 |
2025-06-30 |
- |
101.01 |
0.01 |
6,443,717,394.06 |
| 4 |
2025-03-31 |
- |
99.65 |
0.22 |
6,387,503,802.50 |
| 5 |
2024-12-31 |
- |
103.42 |
0.01 |
6,423,956,201.06 |
| 6 |
2024-09-30 |
- |
134.35 |
0.01 |
6,303,119,896.57 |
| 7 |
2024-06-30 |
- |
116.52 |
0.01 |
6,279,333,836.54 |
| 8 |
2024-03-31 |
- |
113.14 |
0.01 |
6,217,940,932.99 |
| 9 |
2023-12-31 |
- |
113.77 |
0.01 |
6,161,397,671.12 |
| 10 |
2023-09-30 |
- |
98.91 |
0.03 |
6,296,664,718.14 |
| 11 |
2023-06-30 |
- |
104.99 |
0.03 |
6,272,671,299.55 |
| 12 |
2023-03-31 |
- |
99.92 |
0.11 |
6,216,153,226.30 |
| 13 |
2022-12-31 |
- |
107.84 |
- |
6,178,688,833.21 |
| 14 |
2022-09-30 |
- |
116.57 |
0.03 |
6,181,258,279.94 |
| 15 |
2022-06-30 |
- |
107.19 |
0.02 |
6,121,956,786.06 |
| 16 |
2022-03-31 |
- |
105.24 |
0.01 |
7,441,363,704.83 |
| 17 |
2021-12-31 |
- |
86.50 |
0.03 |
8,003,727,180.15 |
| 18 |
2021-09-30 |
- |
98.68 |
0.01 |
7,543,740,286.89 |
| 19 |
2021-06-30 |
- |
98.82 |
- |
7,571,182,254.11 |
| 20 |
2021-03-31 |
- |
98.15 |
0.10 |
2,368,885,216.25 |
| 21 |
2020-12-31 |
- |
103.38 |
0.01 |
2,360,774,806.29 |
| 22 |
2020-09-30 |
- |
130.52 |
0.16 |
300,232,328.18 |
| 23 |
2020-06-30 |
- |
104.19 |
0.13 |
605,549,867.35 |
| 24 |
2020-03-31 |
- |
103.42 |
1.34 |
608,671,138.94 |
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