兴业丰泰债券(002445)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 |
5,507,290,000 |
5,595,790,000 |
4,391,200,000 |
0% |
2023/12/31 |
0 |
4,957,140,000 |
5,106,590,000 |
4,414,240,000 |
0% |
2023/9/30 |
0 |
4,542,640,000 |
4,954,040,000 |
4,375,830,000 |
0% |
2023/6/30 |
0 |
5,419,670,000 |
5,860,490,000 |
4,375,200,000 |
0% |
2023/3/31 |
0 |
4,843,940,000 |
5,361,210,000 |
4,387,920,000 |
0% |
2022/12/31 |
0 |
5,202,420,000 |
5,793,480,000 |
4,365,550,000 |
0% |
2022/9/30 |
0 |
5,530,400,000 |
6,110,640,000 |
4,417,270,000 |
0% |
2022/6/30 |
0 |
5,500,830,000 |
6,075,210,000 |
4,430,190,000 |
0% |
2022/3/31 |
0 |
5,444,500,000 |
6,017,450,000 |
4,417,020,000 |
0% |
2021/12/31 |
0 |
5,015,580,000 |
5,689,520,000 |
4,409,610,000 |
0% |
2021/9/30 |
0 |
5,391,700,000 |
5,668,080,000 |
4,387,880,000 |
0% |
2021/6/30 |
0 |
5,593,930,000 |
6,001,410,000 |
4,405,890,000 |
0% |
2021/3/31 |
0 |
5,622,790,000 |
5,998,700,000 |
4,389,150,000 |
0% |
2020/12/31 |
0 |
4,384,740,000 |
4,549,940,000 |
4,361,140,000 |
0% |
2020/9/30 |
0 |
4,873,930,000 |
4,979,220,000 |
4,325,290,000 |
0% |
2020/6/30 |
0 |
4,081,520,000 |
4,345,930,000 |
4,342,680,000 |
0% |
2020/3/31 |
0 |
4,324,810,000 |
4,519,450,000 |
4,485,940,000 |
0% |
2019/12/31 |
0 |
3,742,870,000 |
4,405,540,000 |
4,402,020,000 |
0% |
2019/9/30 |
0 |
4,116,590,000 |
4,508,730,000 |
4,505,060,000 |
0% |
2019/6/30 |
0 |
4,985,570,000 |
5,393,630,000 |
4,991,350,000 |
0% |
2019/3/31 |
0 |
6,460,660,000 |
6,726,020,000 |
5,351,230,000 |
0% |
2018/12/31 |
0 |
6,525,910,000 |
6,753,240,000 |
5,302,430,000 |
0% |
2018/9/30 |
0 |
6,135,650,000 |
6,468,780,000 |
5,223,320,000 |
0% |
2018/6/30 |
0 |
5,500,100,000 |
6,077,250,000 |
5,156,950,000 |
0% |
2018/3/31 |
0 |
5,306,500,000 |
5,430,710,000 |
5,097,220,000 |
0% |
2017/12/31 |
0 |
5,434,410,000 |
6,317,600,000 |
5,035,890,000 |
0% |
2017/9/30 |
0 |
4,670,640,000 |
5,037,810,000 |
5,034,070,000 |
0% |
2017/6/30 |
0 |
4,641,730,000 |
4,993,310,000 |
4,989,620,000 |
0% |
2017/3/31 |
0 |
4,757,260,000 |
5,004,040,000 |
4,995,300,000 |
0% |
2016/12/31 |
0 |
4,604,160,000 |
5,034,650,000 |
5,033,130,000 |
0% |
2016/9/30 |
0 |
189,638,000 |
214,296,000 |
203,899,000 |
0% |
2016/6/30 |
0 |
197,999,000 |
231,529,000 |
201,327,000 |
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。