兴业兴智一年持有期混合A(011820)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 |
1,270,970,000 |
122,247,000 |
1,613,360,000 |
1,536,450,000 |
83% |
2023/12/31 |
1,473,270,000 |
121,661,000 |
1,651,240,000 |
1,636,050,000 |
90% |
2023/9/30 |
1,702,080,000 |
111,237,000 |
1,913,770,000 |
1,909,280,000 |
89% |
2023/6/30 |
1,891,410,000 |
123,057,000 |
2,131,300,000 |
2,105,720,000 |
90% |
2023/3/31 |
2,191,200,000 |
143,185,000 |
2,459,680,000 |
2,449,040,000 |
89% |
2022/12/31 |
2,056,750,000 |
152,023,000 |
2,478,900,000 |
2,466,200,000 |
83% |
2022/9/30 |
2,099,920,000 |
151,352,000 |
2,614,710,000 |
2,606,750,000 |
81% |
2022/6/30 |
2,456,270,000 |
162,221,000 |
3,129,590,000 |
3,113,150,000 |
79% |
2022/3/31 |
2,255,970,000 |
184,174,000 |
3,093,640,000 |
3,087,350,000 |
73% |
2021/12/31 |
2,845,240,000 |
180,318,000 |
3,530,380,000 |
3,521,550,000 |
81% |
2021/9/30 |
1,264,940,000 |
- |
3,525,940,000 |
3,505,360,000 |
36% |
*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。