兴业嘉润3个月定开债券发起式(005710)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 |
3,337,870,000 |
3,350,210,000 |
2,553,960,000 |
0% |
2023/12/31 |
0 |
3,532,920,000 |
3,536,370,000 |
2,538,940,000 |
0% |
2023/9/30 |
0 |
2,791,920,000 |
2,798,110,000 |
2,030,430,000 |
0% |
2023/6/30 |
0 |
2,675,410,000 |
2,684,940,000 |
2,040,030,000 |
0% |
2023/3/31 |
0 |
2,608,990,000 |
2,623,650,000 |
2,018,770,000 |
0% |
2022/12/31 |
0 |
2,670,300,000 |
2,727,120,000 |
1,996,230,000 |
0% |
2022/9/30 |
0 |
1,469,660,000 |
1,471,460,000 |
1,212,030,000 |
0% |
2022/6/30 |
0 |
970,838,000 |
974,156,000 |
701,011,000 |
0% |
2022/3/31 |
0 |
956,327,000 |
959,916,000 |
709,495,000 |
0% |
2021/12/31 |
0 |
284,934,000 |
292,240,000 |
213,859,000 |
0% |
2021/9/30 |
0 |
1,293,860,000 |
1,320,410,000 |
1,011,830,000 |
0% |
2021/6/30 |
0 |
904,597,000 |
1,019,070,000 |
1,018,620,000 |
0% |
2021/3/31 |
0 |
1,244,240,000 |
1,272,170,000 |
1,021,570,000 |
0% |
2020/12/31 |
0 |
2,817,820,000 |
2,881,730,000 |
2,675,560,000 |
0% |
2020/9/30 |
0 |
3,454,610,000 |
3,512,800,000 |
2,966,550,000 |
0% |
2020/6/30 |
0 |
3,916,520,000 |
4,023,650,000 |
3,982,150,000 |
0% |
2020/3/31 |
0 |
4,294,370,000 |
4,356,900,000 |
4,085,330,000 |
0% |
2019/12/31 |
0 |
4,023,490,000 |
4,106,160,000 |
3,994,850,000 |
0% |
2019/9/30 |
0 |
3,797,360,000 |
3,861,030,000 |
2,989,280,000 |
0% |
2019/6/30 |
0 |
3,610,180,000 |
3,668,590,000 |
3,037,830,000 |
0% |
2019/3/31 |
0 |
2,721,430,000 |
3,180,100,000 |
3,019,030,000 |
0% |
2018/12/31 |
0 |
2,892,350,000 |
3,090,330,000 |
2,628,240,000 |
0% |
2018/9/30 |
0 |
2,672,860,000 |
2,725,730,000 |
2,574,510,000 |
0% |
2018/6/30 |
0 |
1,115,950,000 |
3,006,200,000 |
2,546,540,000 |
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。