兴业机遇债券A(005717)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 |
2023/12/31 |
26,411,600 |
128,839,000 |
167,946,000 |
131,605,000 |
20% |
2023/9/30 |
28,008,900 |
137,300,000 |
166,750,000 |
140,269,000 |
20% |
2023/6/30 |
31,320,600 |
130,011,000 |
163,944,000 |
157,174,000 |
20% |
2023/3/31 |
31,823,400 |
151,887,000 |
185,288,000 |
159,614,000 |
20% |
2022/12/31 |
31,051,000 |
141,586,000 |
174,845,000 |
157,317,000 |
20% |
2022/9/30 |
26,986,800 |
121,309,000 |
162,636,000 |
136,780,000 |
20% |
2022/6/30 |
23,952,300 |
108,702,000 |
136,903,000 |
120,995,000 |
20% |
2022/3/31 |
26,488,600 |
132,056,000 |
162,354,000 |
134,864,000 |
20% |
2021/12/31 |
14,205,700 |
64,538,000 |
85,873,400 |
74,916,200 |
19% |
2021/9/30 |
11,860,100 |
56,407,900 |
70,133,600 |
60,124,800 |
20% |
2021/6/30 |
12,508,600 |
59,587,100 |
73,555,800 |
64,533,100 |
19% |
2021/3/31 |
11,943,600 |
54,624,000 |
69,758,100 |
62,233,900 |
19% |
2020/12/31 |
16,182,000 |
77,022,300 |
95,850,300 |
83,152,400 |
19% |
2020/9/30 |
17,250,700 |
103,368,000 |
127,443,000 |
109,713,000 |
16% |
2020/6/30 |
0 |
133,989,000 |
140,583,000 |
123,644,000 |
0% |
2020/3/31 |
0 |
153,429,000 |
157,757,000 |
142,973,000 |
0% |
2019/12/31 |
0 |
164,597,000 |
170,121,000 |
157,883,000 |
0% |
2019/9/30 |
0 |
180,700,000 |
184,125,000 |
169,605,000 |
0% |
2019/6/30 |
0 |
189,338,000 |
195,564,000 |
172,052,000 |
0% |
2019/3/31 |
0 |
232,421,000 |
247,493,000 |
207,519,000 |
0% |
2018/12/31 |
- |
- |
- |
257,703,000 |
-% |
*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。