新华鑫日享中短债债券C(006695)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 |
849,406,000 |
857,879,000 |
761,922,000 |
0% |
2023/12/31 |
0 |
1,108,480,000 |
1,119,300,000 |
913,096,000 |
0% |
2023/9/30 |
0 |
1,206,120,000 |
1,220,850,000 |
1,006,780,000 |
0% |
2023/6/30 |
0 |
1,596,770,000 |
1,627,490,000 |
1,301,990,000 |
0% |
2023/3/31 |
0 |
1,741,140,000 |
1,767,550,000 |
1,507,040,000 |
0% |
2022/12/31 |
0 |
1,518,880,000 |
1,531,400,000 |
1,273,560,000 |
0% |
2022/9/30 |
0 |
3,333,890,000 |
3,402,730,000 |
2,940,810,000 |
0% |
2022/6/30 |
0 |
4,430,290,000 |
5,125,120,000 |
5,101,800,000 |
0% |
2022/3/31 |
0 |
2,217,060,000 |
2,386,580,000 |
1,955,500,000 |
0% |
2021/12/31 |
0 |
1,725,760,000 |
1,952,140,000 |
1,718,850,000 |
0% |
2021/9/30 |
0 |
982,242,000 |
1,028,660,000 |
963,232,000 |
0% |
2021/6/30 |
0 |
1,315,300,000 |
1,342,660,000 |
1,306,220,000 |
0% |
2021/3/31 |
0 |
677,267,000 |
725,246,000 |
723,588,000 |
0% |
2020/12/31 |
0 |
1,367,600,000 |
1,733,040,000 |
1,732,290,000 |
0% |
2020/9/30 |
0 |
1,024,180,000 |
1,068,930,000 |
1,067,930,000 |
0% |
2020/6/30 |
0 |
1,442,010,000 |
1,620,860,000 |
1,588,270,000 |
0% |
2020/3/31 |
0 |
607,275,000 |
638,741,000 |
625,264,000 |
0% |
2019/12/31 |
0 |
252,300,000 |
411,791,000 |
376,020,000 |
0% |
2019/9/30 |
0 |
146,844,000 |
319,454,000 |
278,359,000 |
0% |
2019/6/30 |
0 |
305,560,000 |
494,760,000 |
460,366,000 |
0% |
2019/3/31 |
0 |
930,281,000 |
1,354,940,000 |
1,140,960,000 |
0% |
2018/12/31 |
- |
- |
- |
822,934,000 |
-% |
*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。