兴业裕华债券A(003672)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
689,687,000 |
691,286,000 |
521,957,000 |
0% |
2023/12/31 |
0 |
512,860,000 |
614,099,000 |
517,845,000 |
0% |
2023/9/30 |
0 |
30,127,500 |
30,799,400 |
30,758,400 |
0% |
2023/6/30 |
0 |
11,439,800 |
12,796,000 |
12,762,500 |
0% |
2023/3/31 |
0 |
911,243 |
1,026,530 |
919,775 |
0% |
2022/12/31 |
0 |
32,598,000 |
35,022,300 |
34,434,400 |
0% |
2022/9/30 |
0 |
67,934,600 |
70,375,100 |
64,436,900 |
0% |
2022/6/30 |
0 |
44,043,500 |
45,427,800 |
45,302,500 |
0% |
2022/3/31 |
0 |
1,191,780,000 |
1,196,550,000 |
926,057,000 |
0% |
2021/12/31 |
0 |
2,249,190,000 |
2,289,620,000 |
1,834,530,000 |
0% |
2021/9/30 |
0 |
588,327,000 |
786,098,000 |
707,783,000 |
0% |
2021/6/30 |
0 |
659,839,000 |
722,156,000 |
721,793,000 |
0% |
2021/3/31 |
0 |
1,088,740,000 |
1,108,410,000 |
1,027,880,000 |
0% |
2020/12/31 |
0 |
1,128,510,000 |
1,150,880,000 |
1,020,230,000 |
0% |
2020/9/30 |
0 |
1,154,330,000 |
1,174,700,000 |
1,043,080,000 |
0% |
2020/6/30 |
0 |
662,171,000 |
725,073,000 |
724,624,000 |
0% |
2020/3/31 |
0 |
740,183,000 |
800,613,000 |
727,661,000 |
0% |
2019/12/31 |
0 |
654,194,000 |
708,040,000 |
594,508,000 |
0% |
2019/9/30 |
0 |
673,599,000 |
760,527,000 |
632,378,000 |
0% |
2019/6/30 |
0 |
962,129,000 |
1,007,570,000 |
872,210,000 |
0% |
2019/3/31 |
0 |
546,696,000 |
584,498,000 |
458,177,000 |
0% |
2018/12/31 |
0 |
393,179,000 |
414,484,000 |
331,612,000 |
0% |
2018/9/30 |
0 |
238,186,000 |
255,877,000 |
242,432,000 |
0% |
2018/6/30 |
0 |
279,054,000 |
316,354,000 |
227,520,000 |
0% |
2018/3/31 |
0 |
272,895,000 |
298,539,000 |
224,746,000 |
0% |
2017/12/31 |
0 |
259,513,000 |
276,848,000 |
224,308,000 |
0% |
2017/9/30 |
0 |
262,627,000 |
291,287,000 |
223,259,000 |
0% |
2017/6/30 |
0 |
198,128,000 |
302,442,000 |
221,204,000 |
0% |
2017/3/31 |
0 |
78,196,900 |
251,823,000 |
202,161,000 |
0% |
2016/12/31 |
- |
- |
- |
200,663,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。