英大纯债债券C(650002)资产配置-基金频道-证券之星

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英大纯债债券C(650002)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	2024-12-31	-	95.38	0.65	494,200,257.35
2	2024-09-30	-	108.15	0.25	453,760,863.85
3	2024-06-30	-	120.14	0.10	496,796,524.51
4	2024-03-31	-	95.40	2.27	537,553,459.78
5	2023-12-31	-	108.56	0.19	468,386,733.38
6	2023-09-30	-	132.57	0.38	420,335,080.61
7	2023-06-30	-	125.95	0.30	486,167,478.04
8	2023-03-31	-	123.50	0.20	466,090,453.92
9	2022-12-31	-	120.48	0.41	447,224,139.06
10	2022-09-30	-	127.01	0.20	446,102,645.08
11	2022-06-30	-	111.40	0.12	524,347,350.44
12	2022-03-31	-	111.27	0.04	2,566,429,542.30
13	2021-12-31	-	90.55	0.02	2,764,406,481.19
14	2021-09-30	-	91.09	0.01	2,750,385,685.47
15	2021-06-30	-	91.19	0.21	2,777,815,523.49
16	2021-03-31	-	90.21	0.09	2,882,803,099.58
17	2020-12-31	-	101.10	0.04	3,003,288,258.29
18	2020-09-30	-	85.76	0.15	3,866,534,088.45
19	2020-06-30	-	90.62	0.02	3,904,907,882.61
20	2020-03-31	-	123.70	0.09	3,409,043,337.46
21	2019-12-31	-	98.41	0.02	4,428,546,878.70
22	2019-09-30	-	93.88	0.07	3,222,786,938.54
23	2019-06-30	-	97.32	1.29	1,933,827,294.55
24	2019-03-31	-	102.44	0.92	1,112,326,328.89
25	2018-12-31	-	104.16	1.31	439,136,388.80
26	2018-09-30	-	131.66	0.19	220,340,699.34
27	2018-06-30	-	113.40	0.31	325,704,904.50
28	2018-03-31	-	106.64	0.38	252,283,951.59
29	2017-12-31	-	91.09	0.35	261,803,759.56
30	2017-09-30	-	132.79	0.19	247,851,098.94
31	2017-06-30	-	88.51	0.59	245,135,792.18
32	2017-03-31	-	89.46	0.27	257,122,553.57
33	2016-12-31	-	85.76	0.40	365,383,264.82
34	2016-09-30	-	87.80	1.13	517,900,101.93
35	2016-06-30	-	107.78	1.71	252,544,567.09
36	2016-03-31	-	110.76	4.71	121,437,269.47
37	2015-12-31	-	209.56	5.43	20,792,166.44
38	2015-09-30	-	108.52	1.42	67,169,439.90
39	2015-06-30	-	155.07	2.15	37,088,113.58
40	2015-03-31	-	131.68	2.63	55,203,701.72
41	2014-12-31	-	140.71	12.21	71,210,356.52
42	2014-09-30	-	116.67	17.35	129,573,518.43
43	2014-06-30	-	161.13	9.17	214,070,880.42
44	2014-03-31	-	150.86	0.72	284,789,035.07
45	2013-12-31	-	150.00	7.47	371,971,017.44
46	2013-09-30	-	119.84	4.58	703,915,037.70
47	2013-06-30	-	80.86	3.08	916,627,931.45

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