英大纯债债券E(013587)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 |
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