交银丰享收益债券C(519748)资产配置-基金频道-证券之星

首页 - 基金 - 交银丰享收益债券C(519748) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

交银丰享收益债券C(519748)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	2025-03-31	-	118.62	0.51	1,733,298,149.98
2	2024-12-31	-	122.67	0.54	1,764,671,657.68
3	2024-09-30	-	126.10	0.47	1,793,619,805.53
4	2024-06-30	-	114.69	0.12	1,864,520,093.92
5	2024-03-31	-	123.60	0.01	1,757,870,486.49
6	2023-12-31	-	117.86	0.03	1,728,285,280.11
7	2023-09-30	-	128.61	0.12	1,724,386,595.07
8	2023-06-30	-	123.49	0.05	1,852,270,088.45
9	2023-03-31	-	121.93	0.05	1,834,684,852.22
10	2022-12-31	-	124.05	0.09	1,795,417,861.05
11	2022-09-30	-	128.46	0.45	2,257,229,095.82
12	2022-06-30	-	115.58	0.08	2,545,693,755.50
13	2022-03-31	-	116.15	0.06	2,446,192,681.94
14	2021-12-31	-	82.22	0.06	2,318,265,133.09
15	2021-09-30	-	87.01	0.18	1,068,295,330.18
16	2021-06-30	-	107.05	0.09	578,277,191.87
17	2021-03-31	-	120.75	0.60	554,032,377.35
18	2020-12-31	-	130.61	0.11	535,374,915.80
19	2020-09-30	-	130.01	0.25	547,292,175.49
20	2020-06-30	-	110.17	0.42	1,083,614,035.21
21	2020-03-31	-	112.29	0.11	1,077,209,452.48
22	2019-12-31	-	118.59	0.06	1,056,959,200.36
23	2019-09-30	-	124.05	0.01	1,049,981,738.47
24	2019-06-30	-	130.19	0.12	1,039,879,776.52
25	2019-03-31	-	85.14	0.07	1,037,366,571.48
26	2018-12-31	-	96.92	1.88	41,404,572.71
27	2018-09-30	-	81.26	0.70	250,154,964.33
28	2018-06-30	-	81.13	0.32	569,430,105.65
29	2018-03-31	-	84.05	0.45	560,064,504.38
30	2017-12-31	-	116.35	0.05	550,684,849.25
31	2017-09-30	-	94.41	4.95	560,116,822.36
32	2017-06-30	-	85.44	7.35	48,542,721.76
33	2017-03-31	-	114.48	0.42	461,766,762.35
34	2016-12-31	-	43.88	55.50	261,424,852.85
35	2016-09-30	-	107.11	2.14	276,053,186.09
36	2016-06-30	-	100.32	13.10	273,241,988.06
37	2016-03-31	-	144.38	3.19	273,022,979.45
38	2015-12-31	-	158.98	5.44	286,695,107.53
39	2015-09-30	-	156.92	6.01	282,132,095.74
40	2015-06-30	-	171.60	4.41	270,162,653.22
41	2015-03-31	-	153.38	2.55	259,119,031.79

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年