兴业安弘3个月定开债券发起式(005388)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 |
2,513,110 |
13,145,000 |
12,569,900 |
0% |
2023/12/31 |
0 |
3,673,300,000 |
3,793,980,000 |
3,029,220,000 |
0% |
2023/9/30 |
0 |
3,666,020,000 |
3,814,620,000 |
3,004,100,000 |
0% |
2023/6/30 |
0 |
3,761,980,000 |
4,027,900,000 |
3,002,300,000 |
0% |
2023/3/31 |
0 |
3,377,630,000 |
3,980,900,000 |
2,998,480,000 |
0% |
2022/12/31 |
0 |
4,004,380,000 |
4,370,740,000 |
2,964,190,000 |
0% |
2022/9/30 |
0 |
3,206,200,000 |
3,590,130,000 |
2,989,440,000 |
0% |
2022/6/30 |
0 |
2,431,330,000 |
2,635,470,000 |
1,987,400,000 |
0% |
2022/3/31 |
0 |
2,783,190,000 |
3,048,940,000 |
1,989,090,000 |
0% |
2021/12/31 |
0 |
4,607,130,000 |
5,204,610,000 |
4,014,190,000 |
0% |
2021/9/30 |
0 |
4,787,170,000 |
5,356,540,000 |
4,042,090,000 |
0% |
2021/6/30 |
0 |
4,790,530,000 |
5,426,670,000 |
3,994,340,000 |
0% |
2021/3/31 |
0 |
5,243,060,000 |
5,694,510,000 |
3,987,340,000 |
0% |
2020/12/31 |
0 |
5,095,380,000 |
5,471,070,000 |
3,992,260,000 |
0% |
2020/9/30 |
0 |
5,076,420,000 |
5,468,810,000 |
3,993,390,000 |
0% |
2020/6/30 |
0 |
3,752,140,000 |
4,206,440,000 |
2,999,420,000 |
0% |
2020/3/31 |
0 |
3,715,680,000 |
4,148,000,000 |
3,026,480,000 |
0% |
2019/12/31 |
0 |
3,702,280,000 |
4,131,420,000 |
3,063,850,000 |
0% |
2019/9/30 |
0 |
2,069,180,000 |
3,040,570,000 |
3,039,690,000 |
0% |
2019/6/30 |
0 |
1,997,750,000 |
2,096,480,000 |
1,525,150,000 |
0% |
2019/3/31 |
0 |
1,725,950,000 |
1,848,810,000 |
1,513,190,000 |
0% |
2018/12/31 |
0 |
902,772,000 |
1,291,100,000 |
1,023,560,000 |
0% |
2018/9/30 |
0 |
1,195,070,000 |
1,424,440,000 |
1,024,520,000 |
0% |
2018/6/30 |
0 |
1,294,130,000 |
1,420,930,000 |
1,015,520,000 |
0% |
2018/3/31 |
0 |
835,478,000 |
1,313,710,000 |
1,016,430,000 |
0% |
2017/12/31 |
- |
- |
- |
1,010,120,000 |
-% |
*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。