兴银鑫日享短债A(005079)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 |
8,337,460,000 |
8,384,780,000 |
6,778,070,000 |
0% |
2023/12/31 |
0 |
5,742,890,000 |
5,779,950,000 |
4,580,970,000 |
0% |
2023/9/30 |
0 |
5,296,400,000 |
5,345,080,000 |
4,501,550,000 |
0% |
2023/6/30 |
0 |
3,428,960,000 |
3,482,800,000 |
3,153,580,000 |
0% |
2023/3/31 |
0 |
2,223,290,000 |
2,254,920,000 |
1,914,690,000 |
0% |
2022/12/31 |
0 |
1,702,230,000 |
1,738,980,000 |
1,350,070,000 |
0% |
2022/9/30 |
0 |
1,888,860,000 |
1,917,000,000 |
1,552,550,000 |
0% |
2022/6/30 |
0 |
2,034,480,000 |
2,089,780,000 |
1,747,160,000 |
0% |
2022/3/31 |
0 |
2,558,160,000 |
2,676,610,000 |
1,946,850,000 |
0% |
2021/12/31 |
0 |
2,515,840,000 |
2,778,500,000 |
2,538,360,000 |
0% |
2021/9/30 |
0 |
1,438,680,000 |
1,461,590,000 |
1,149,900,000 |
0% |
2021/6/30 |
0 |
792,106,000 |
802,018,000 |
738,433,000 |
0% |
2021/3/31 |
0 |
276,663,000 |
282,173,000 |
214,951,000 |
0% |
2020/12/31 |
0 |
261,552,000 |
266,895,000 |
213,588,000 |
0% |
2020/9/30 |
0 |
271,083,000 |
277,110,000 |
212,724,000 |
0% |
2020/6/30 |
0 |
290,394,000 |
295,316,000 |
222,876,000 |
0% |
2020/3/31 |
0 |
253,497,000 |
269,536,000 |
227,074,000 |
0% |
2019/12/31 |
0 |
144,046,000 |
167,619,000 |
134,715,000 |
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。