兴业优债增利债券A(002338)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 |
2,491,710,000 |
2,497,860,000 |
2,041,900,000 |
0% |
2023/12/31 |
0 |
2,608,550,000 |
2,717,910,000 |
2,021,570,000 |
0% |
2023/9/30 |
0 |
1,909,910,000 |
2,024,200,000 |
2,023,680,000 |
0% |
2023/6/30 |
0 |
47,808,400 |
56,647,000 |
54,517,800 |
0% |
2023/3/31 |
0 |
9,183,500 |
10,778,400 |
10,521,200 |
0% |
2022/12/31 |
0 |
2,478,850,000 |
2,569,800,000 |
1,967,360,000 |
0% |
2022/9/30 |
0 |
2,482,170,000 |
2,614,760,000 |
2,019,070,000 |
0% |
2022/6/30 |
0 |
2,423,480,000 |
2,673,740,000 |
1,991,600,000 |
0% |
2022/3/31 |
0 |
2,462,640,000 |
2,742,100,000 |
1,999,160,000 |
0% |
2021/12/31 |
0 |
2,506,760,000 |
2,752,150,000 |
2,046,560,000 |
0% |
2021/9/30 |
0 |
2,053,810,000 |
2,305,960,000 |
2,043,520,000 |
0% |
2021/6/30 |
0 |
1,932,460,000 |
2,027,350,000 |
2,025,810,000 |
0% |
2021/3/31 |
0 |
21,549,600 |
25,286,400 |
23,621,200 |
0% |
2020/12/31 |
0 |
29,369,800 |
34,577,100 |
34,359,400 |
0% |
2020/9/30 |
0 |
35,917,800 |
41,939,000 |
40,352,200 |
0% |
2020/6/30 |
0 |
16,747,400 |
77,979,100 |
56,455,900 |
0% |
2020/3/31 |
0 |
30,723,200 |
35,238,900 |
34,031,000 |
0% |
2020/3/23 |
0 |
53,282,600 |
55,394,500 |
54,938,300 |
0% |
2019/12/31 |
0 |
33,590,800 |
34,501,900 |
33,999,600 |
0% |
2019/9/30 |
0 |
50,815,200 |
51,927,600 |
41,608,900 |
0% |
2019/6/30 |
0 |
54,272,700 |
55,449,100 |
55,151,300 |
0% |
2019/3/31 |
0 |
64,102,900 |
70,174,500 |
67,240,600 |
0% |
2019/2/14 |
0 |
45,297,300 |
300,433,000 |
169,270,000 |
0% |
2018/12/31 |
0 |
242,590,000 |
534,563,000 |
443,232,000 |
0% |
2018/9/30 |
1,045,800 |
437,136,000 |
530,592,000 |
456,456,000 |
0% |
2018/6/30 |
1,416,100 |
582,130,000 |
608,747,000 |
464,689,000 |
0% |
2018/3/31 |
1,444,200 |
533,129,000 |
569,729,000 |
509,170,000 |
0% |
2017/12/31 |
6,739,800 |
990,893,000 |
1,051,220,000 |
655,810,000 |
1% |
2017/9/30 |
9,845,000 |
1,277,130,000 |
1,317,710,000 |
912,921,000 |
1% |
2017/6/30 |
15,020,600 |
1,163,270,000 |
1,620,680,000 |
1,067,640,000 |
1% |
2017/3/31 |
56,103,200 |
1,345,200,000 |
1,693,770,000 |
1,160,310,000 |
5% |
2016/12/31 |
69,217,000 |
1,511,650,000 |
1,631,690,000 |
1,293,970,000 |
5% |
2016/9/30 |
83,480,400 |
1,349,060,000 |
1,503,590,000 |
1,407,450,000 |
6% |
2016/6/30 |
29,029,900 |
1,732,220,000 |
1,793,590,000 |
1,410,640,000 |
2% |
*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。