兴业3个月定开债券(005338)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 |
7,742,960,000 |
7,796,220,000 |
5,493,130,000 |
0% |
2023/12/31 |
0 |
7,522,880,000 |
7,570,250,000 |
5,468,140,000 |
0% |
2023/9/30 |
0 |
9,056,730,000 |
9,109,120,000 |
5,954,170,000 |
0% |
2023/6/30 |
0 |
7,693,050,000 |
7,734,490,000 |
6,040,750,000 |
0% |
2023/3/31 |
0 |
8,043,210,000 |
8,200,140,000 |
6,077,470,000 |
0% |
2022/12/31 |
0 |
7,304,930,000 |
7,326,180,000 |
5,002,770,000 |
0% |
2022/9/30 |
0 |
5,716,830,000 |
5,744,580,000 |
5,075,530,000 |
0% |
2022/6/30 |
0 |
5,973,340,000 |
6,215,600,000 |
5,070,400,000 |
0% |
2022/3/31 |
0 |
6,032,610,000 |
6,063,830,000 |
4,001,130,000 |
0% |
2021/12/31 |
0 |
4,665,570,000 |
4,750,790,000 |
3,979,660,000 |
0% |
2021/9/30 |
0 |
4,257,060,000 |
4,333,910,000 |
4,001,430,000 |
0% |
2021/6/30 |
0 |
3,753,730,000 |
4,072,850,000 |
4,071,040,000 |
0% |
2021/3/31 |
0 |
4,864,860,000 |
4,964,850,000 |
4,020,630,000 |
0% |
2020/12/31 |
0 |
5,353,780,000 |
5,484,570,000 |
4,011,740,000 |
0% |
2020/9/30 |
0 |
5,415,960,000 |
5,545,070,000 |
3,995,980,000 |
0% |
2020/6/30 |
0 |
5,606,220,000 |
5,742,690,000 |
4,029,890,000 |
0% |
2020/3/31 |
0 |
5,398,430,000 |
5,577,750,000 |
4,160,540,000 |
0% |
2019/12/31 |
0 |
4,284,220,000 |
4,948,290,000 |
4,098,860,000 |
0% |
2019/9/30 |
0 |
2,586,080,000 |
2,653,390,000 |
2,078,220,000 |
0% |
2019/6/30 |
0 |
2,609,190,000 |
2,661,820,000 |
2,064,220,000 |
0% |
2019/3/31 |
0 |
2,570,440,000 |
2,696,650,000 |
2,072,940,000 |
0% |
2018/12/31 |
0 |
3,106,330,000 |
3,181,190,000 |
2,046,280,000 |
0% |
2018/9/30 |
0 |
2,794,380,000 |
2,880,900,000 |
2,039,190,000 |
0% |
2018/6/30 |
- |
- |
- |
2,013,070,000 |
-% |
*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。