兴银合盈债券C(001784)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 |
5,913,410,000 |
6,061,430,000 |
5,066,660,000 |
0% |
2023/12/31 |
0 |
5,944,890,000 |
6,127,880,000 |
5,008,960,000 |
0% |
2023/9/30 |
0 |
5,837,060,000 |
6,188,410,000 |
5,122,760,000 |
0% |
2023/6/30 |
0 |
5,141,260,000 |
5,564,660,000 |
5,083,590,000 |
0% |
2023/3/31 |
0 |
5,534,210,000 |
6,031,420,000 |
5,022,870,000 |
0% |
2022/12/31 |
0 |
5,721,070,000 |
6,263,360,000 |
4,952,100,000 |
0% |
2022/9/30 |
0 |
5,591,680,000 |
6,176,730,000 |
5,114,240,000 |
0% |
2022/6/30 |
0 |
5,835,470,000 |
6,459,840,000 |
5,056,460,000 |
0% |
2022/3/31 |
0 |
5,819,170,000 |
6,483,700,000 |
4,999,040,000 |
0% |
2021/12/31 |
0 |
5,385,240,000 |
6,182,860,000 |
5,016,930,000 |
0% |
2021/9/30 |
0 |
5,882,120,000 |
6,663,520,000 |
5,014,970,000 |
0% |
2021/6/30 |
0 |
5,028,370,000 |
5,622,100,000 |
4,966,690,000 |
0% |
2021/3/31 |
0 |
5,447,760,000 |
5,964,960,000 |
4,992,500,000 |
0% |
2020/12/31 |
0 |
5,054,910,000 |
5,562,100,000 |
4,983,850,000 |
0% |
2020/9/30 |
0 |
5,732,390,000 |
6,300,680,000 |
4,984,450,000 |
0% |
2020/6/30 |
0 |
5,288,260,000 |
5,923,180,000 |
5,003,470,000 |
0% |
2020/3/31 |
0 |
5,662,350,000 |
6,329,850,000 |
5,102,790,000 |
0% |
2019/12/31 |
0 |
5,234,550,000 |
5,377,330,000 |
5,034,420,000 |
0% |
2019/9/30 |
0 |
- |
420,918 |
399,576 |
0% |
2019/6/30 |
0 |
- |
380,705 |
347,521 |
0% |
2019/3/31 |
0 |
- |
414,863 |
376,055 |
0% |
2019/2/26 |
0 |
- |
388,502 |
349,762 |
0% |
2018/12/31 |
0 |
- |
414,611 |
361,506 |
0% |
2018/9/30 |
0 |
- |
424,691 |
362,303 |
0% |
2018/6/30 |
0 |
- |
10,408,700 |
10,366,500 |
0% |
2018/3/31 |
0 |
2,499,970 |
50,466,400 |
50,408,300 |
0% |
2017/12/31 |
0 |
5,099,540 |
10,291,600 |
10,226,800 |
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。