渤海汇金兴宸一年定开债券发起(014388)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 |
2,179,800,000 |
2,363,770,000 |
1,639,630,000 |
0% |
2023/12/31 |
0 |
1,737,740,000 |
1,919,400,000 |
1,641,670,000 |
0% |
2023/9/30 |
0 |
1,844,460,000 |
2,054,850,000 |
1,626,000,000 |
0% |
2023/6/30 |
0 |
1,950,280,000 |
2,178,640,000 |
1,616,910,000 |
0% |
2023/3/31 |
0 |
1,830,580,000 |
2,060,330,000 |
1,615,990,000 |
0% |
2022/12/31 |
0 |
1,591,950,000 |
1,859,270,000 |
1,608,410,000 |
0% |
2022/9/30 |
0 |
1,500,840,000 |
1,792,540,000 |
1,617,600,000 |
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。