东兴兴盈三个月定开债A(013164)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 |
465,025,000 |
465,755,000 |
343,545,000 |
0% |
2023/12/31 |
0 |
393,872,000 |
394,813,000 |
337,545,000 |
0% |
2023/9/30 |
0 |
359,525,000 |
360,157,000 |
279,843,000 |
0% |
2023/6/30 |
0 |
388,816,000 |
389,868,000 |
304,595,000 |
0% |
2023/3/31 |
0 |
457,410,000 |
457,878,000 |
401,664,000 |
0% |
2022/12/31 |
0 |
717,921,000 |
718,533,000 |
600,180,000 |
0% |
2022/9/30 |
0 |
276,228,000 |
277,347,000 |
203,172,000 |
0% |
2022/6/30 |
0 |
707,255,000 |
720,657,000 |
720,354,000 |
0% |
2022/3/31 |
0 |
444,155,000 |
771,642,000 |
771,283,000 |
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。