兴业福鑫债券(004140)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 |
8,406,580,000 |
8,416,440,000 |
6,777,400,000 |
0% |
2023/12/31 |
0 |
8,699,270,000 |
9,303,150,000 |
6,774,290,000 |
0% |
2023/9/30 |
0 |
8,103,780,000 |
8,114,410,000 |
6,036,100,000 |
0% |
2023/6/30 |
0 |
7,851,490,000 |
7,863,240,000 |
6,068,510,000 |
0% |
2023/3/31 |
0 |
7,341,370,000 |
7,368,110,000 |
5,949,330,000 |
0% |
2022/12/31 |
0 |
7,965,120,000 |
7,968,080,000 |
5,930,450,000 |
0% |
2022/9/30 |
0 |
8,003,850,000 |
8,011,090,000 |
5,827,610,000 |
0% |
2022/6/30 |
0 |
7,591,300,000 |
7,632,420,000 |
5,795,410,000 |
0% |
2022/3/31 |
0 |
7,709,610,000 |
7,779,350,000 |
5,860,680,000 |
0% |
2021/12/31 |
0 |
7,557,360,000 |
7,691,170,000 |
5,812,400,000 |
0% |
2021/9/30 |
0 |
2,732,420,000 |
2,802,980,000 |
2,136,380,000 |
0% |
2021/6/30 |
0 |
2,717,570,000 |
2,807,050,000 |
2,172,660,000 |
0% |
2021/3/31 |
0 |
2,522,890,000 |
2,603,950,000 |
2,148,560,000 |
0% |
2020/12/31 |
0 |
2,534,010,000 |
2,679,190,000 |
2,198,430,000 |
0% |
2020/9/30 |
0 |
2,391,320,000 |
2,537,150,000 |
2,171,570,000 |
0% |
2020/6/30 |
0 |
2,688,260,000 |
2,835,090,000 |
2,179,920,000 |
0% |
2020/3/31 |
0 |
2,615,310,000 |
2,763,840,000 |
2,182,750,000 |
0% |
2019/12/31 |
0 |
2,830,960,000 |
2,937,190,000 |
2,137,110,000 |
0% |
2019/9/30 |
0 |
2,681,800,000 |
2,802,430,000 |
2,221,260,000 |
0% |
2019/6/30 |
0 |
2,607,300,000 |
2,766,640,000 |
2,199,410,000 |
0% |
2019/3/31 |
0 |
2,707,600,000 |
2,913,760,000 |
2,182,650,000 |
0% |
2018/12/31 |
0 |
2,637,040,000 |
2,848,480,000 |
2,155,460,000 |
0% |
2018/9/30 |
0 |
2,418,410,000 |
2,779,460,000 |
2,147,920,000 |
0% |
2018/6/30 |
0 |
2,212,310,000 |
2,540,880,000 |
2,129,250,000 |
0% |
2018/3/31 |
0 |
2,047,480,000 |
2,588,090,000 |
2,117,310,000 |
0% |
2017/12/31 |
0 |
2,577,220,000 |
2,711,650,000 |
2,102,260,000 |
0% |
2017/9/30 |
0 |
2,641,160,000 |
2,690,060,000 |
2,110,030,000 |
0% |
2017/6/30 |
0 |
737,517,000 |
2,190,380,000 |
2,109,560,000 |
0% |
*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。