东兴兴福一年定开债券A(007091)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 |
1,023,280,000 |
1,025,740,000 |
751,905,000 |
0% |
2023/12/31 |
0 |
922,315,000 |
944,725,000 |
739,728,000 |
0% |
2023/9/30 |
0 |
893,215,000 |
897,737,000 |
718,816,000 |
0% |
2023/6/30 |
0 |
703,129,000 |
803,665,000 |
693,652,000 |
0% |
2023/3/31 |
0 |
823,725,000 |
834,282,000 |
562,561,000 |
0% |
2022/12/31 |
0 |
841,031,000 |
855,509,000 |
543,735,000 |
0% |
2022/9/30 |
0 |
786,701,000 |
788,893,000 |
548,232,000 |
0% |
2022/6/30 |
0 |
492,421,000 |
539,407,000 |
539,075,000 |
0% |
2022/3/31 |
0 |
15,357,400 |
15,367,700 |
15,321,300 |
0% |
2021/12/31 |
0 |
14,916,600 |
15,274,400 |
15,193,300 |
0% |
2021/9/30 |
0 |
14,532,900 |
14,869,600 |
14,796,600 |
0% |
2021/6/30 |
0 |
11,802,600 |
14,755,800 |
14,687,100 |
0% |
2021/3/31 |
0 |
58,491,100 |
123,899,000 |
103,226,000 |
0% |
2020/12/31 |
0 |
126,469,000 |
129,339,000 |
102,441,000 |
0% |
2020/9/30 |
0 |
132,537,000 |
151,889,000 |
102,092,000 |
0% |
2020/6/30 |
0 |
146,821,000 |
169,671,000 |
102,120,000 |
0% |
2020/3/31 |
0 |
404,856,000 |
647,006,000 |
436,006,000 |
0% |
2019/12/31 |
0 |
532,407,000 |
724,865,000 |
430,137,000 |
0% |
2019/9/30 |
0 |
693,243,000 |
748,963,000 |
427,588,000 |
0% |
2019/6/30 |
0 |
495,983,000 |
617,023,000 |
421,867,000 |
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。