兴银汇逸定开债(007563)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 |
1,217,810,000 |
1,231,580,000 |
1,022,030,000 |
0% |
2023/12/31 |
0 |
1,139,230,000 |
1,139,790,000 |
1,011,170,000 |
0% |
2023/9/30 |
0 |
1,156,160,000 |
1,156,650,000 |
1,013,010,000 |
0% |
2023/6/30 |
0 |
1,242,050,000 |
1,243,330,000 |
1,017,770,000 |
0% |
2023/3/31 |
0 |
1,053,160,000 |
1,053,650,000 |
1,015,210,000 |
0% |
2022/12/31 |
0 |
993,064,000 |
1,019,560,000 |
1,019,040,000 |
0% |
2022/9/30 |
0 |
1,208,120,000 |
1,208,590,000 |
1,037,960,000 |
0% |
2022/6/30 |
0 |
1,279,830,000 |
1,280,490,000 |
1,024,870,000 |
0% |
2022/3/31 |
0 |
1,244,700,000 |
1,249,810,000 |
1,030,130,000 |
0% |
2021/12/31 |
0 |
1,027,930,000 |
1,045,720,000 |
1,025,160,000 |
0% |
2021/9/30 |
0 |
1,246,910,000 |
1,266,090,000 |
1,045,450,000 |
0% |
2021/6/30 |
0 |
1,228,610,000 |
1,246,080,000 |
1,034,510,000 |
0% |
2021/3/31 |
0 |
1,075,620,000 |
1,094,420,000 |
1,043,970,000 |
0% |
2020/12/31 |
0 |
1,092,540,000 |
1,128,900,000 |
1,037,320,000 |
0% |
2020/9/30 |
0 |
1,267,990,000 |
1,283,690,000 |
1,027,890,000 |
0% |
2020/6/30 |
0 |
1,315,100,000 |
1,330,760,000 |
1,036,060,000 |
0% |
2020/3/31 |
0 |
1,055,580,000 |
1,085,670,000 |
1,059,920,000 |
0% |
2019/12/31 |
0 |
1,238,300,000 |
1,261,380,000 |
1,034,690,000 |
0% |
2019/9/30 |
0 |
1,085,540,000 |
1,100,460,000 |
1,020,920,000 |
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。