东兴兴瑞一年定开债C(013333)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 |
2,803,820,000 |
2,806,400,000 |
1,961,770,000 |
0% |
2023/12/31 |
0 |
2,385,620,000 |
2,408,340,000 |
1,935,060,000 |
0% |
2023/9/30 |
0 |
2,095,690,000 |
2,119,900,000 |
1,581,310,000 |
0% |
2023/6/30 |
0 |
2,279,640,000 |
2,300,520,000 |
1,536,220,000 |
0% |
2023/3/31 |
0 |
2,188,940,000 |
2,208,960,000 |
1,497,910,000 |
0% |
2022/12/31 |
0 |
2,028,780,000 |
2,036,400,000 |
1,464,400,000 |
0% |
2022/9/30 |
0 |
1,349,670,000 |
1,365,800,000 |
956,717,000 |
0% |
2022/6/30 |
0 |
1,421,490,000 |
1,426,190,000 |
935,921,000 |
0% |
2022/3/31 |
0 |
1,218,110,000 |
1,221,030,000 |
911,113,000 |
0% |
2021/12/31 |
0 |
868,952,000 |
902,206,000 |
901,172,000 |
0% |
2021/9/30 |
0 |
136,780,000 |
160,621,000 |
160,302,000 |
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。