兴业福益债券(002524)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 |
355,092,000 |
368,864,000 |
310,445,000 |
0% |
2023/12/31 |
0 |
298,054,000 |
318,419,000 |
245,096,000 |
0% |
2023/9/30 |
0 |
454,906,000 |
617,642,000 |
617,290,000 |
0% |
2023/6/30 |
0 |
2,573,360,000 |
2,576,220,000 |
2,064,620,000 |
0% |
2023/3/31 |
0 |
251,029,000 |
254,875,000 |
214,701,000 |
0% |
2022/12/31 |
0 |
245,482,000 |
247,838,000 |
214,397,000 |
0% |
2022/9/30 |
0 |
257,718,000 |
258,942,000 |
214,718,000 |
0% |
2022/6/30 |
0 |
244,025,000 |
245,290,000 |
215,045,000 |
0% |
2022/3/31 |
0 |
273,903,000 |
275,429,000 |
255,158,000 |
0% |
2021/12/31 |
0 |
270,744,000 |
281,635,000 |
245,400,000 |
0% |
2021/9/30 |
0 |
227,556,000 |
232,438,000 |
206,287,000 |
0% |
2021/6/30 |
0 |
1,130,310,000 |
1,152,060,000 |
1,108,690,000 |
0% |
2021/3/31 |
0 |
2,396,340,000 |
3,338,300,000 |
2,782,760,000 |
0% |
2020/12/31 |
0 |
28,052,000 |
32,000,400 |
31,819,600 |
0% |
2020/9/30 |
0 |
30,083,400 |
32,852,600 |
32,714,900 |
0% |
2020/6/30 |
0 |
978,065,000 |
1,052,010,000 |
1,051,510,000 |
0% |
2020/3/31 |
0 |
1,019,460,000 |
1,049,100,000 |
1,048,590,000 |
0% |
2019/12/31 |
0 |
995,113,000 |
1,033,360,000 |
1,032,770,000 |
0% |
2019/9/30 |
0 |
998,341,000 |
1,027,790,000 |
1,027,270,000 |
0% |
2019/6/30 |
0 |
972,693,000 |
1,019,040,000 |
1,018,130,000 |
0% |
2019/3/31 |
0 |
186,316,000 |
213,314,000 |
213,156,000 |
0% |
2018/12/31 |
0 |
185,972,000 |
211,535,000 |
211,178,000 |
0% |
2018/9/30 |
0 |
172,822,000 |
209,295,000 |
209,008,000 |
0% |
2018/6/30 |
0 |
166,284,000 |
206,535,000 |
206,317,000 |
0% |
2018/3/31 |
0 |
164,932,000 |
203,950,000 |
203,712,000 |
0% |
2017/12/31 |
0 |
173,490,000 |
201,193,000 |
200,855,000 |
0% |
2017/9/30 |
0 |
174,384,000 |
200,755,000 |
200,411,000 |
0% |
2017/6/30 |
0 |
135,239,000 |
199,199,000 |
198,950,000 |
0% |
2017/3/31 |
0 |
162,789,000 |
198,052,000 |
197,834,000 |
0% |
2016/12/31 |
0 |
1,899,290,000 |
1,956,780,000 |
1,955,780,000 |
0% |
2016/9/30 |
0 |
1,974,790,000 |
2,010,630,000 |
2,009,750,000 |
0% |
2016/6/30 |
0 |
89,838,000 |
100,578,000 |
100,428,000 |
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。