兴业天融债券A(002638)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 |
9,600,080,000 |
9,603,320,000 |
7,388,110,000 |
0% |
2023/12/31 |
0 |
12,407,100,000 |
13,157,400,000 |
9,803,440,000 |
0% |
2023/9/30 |
0 |
11,878,400,000 |
11,880,000,000 |
8,543,590,000 |
0% |
2023/6/30 |
0 |
12,247,700,000 |
12,248,900,000 |
9,151,060,000 |
0% |
2023/3/31 |
0 |
12,557,000,000 |
12,562,100,000 |
9,453,240,000 |
0% |
2022/12/31 |
0 |
17,110,500,000 |
17,122,100,000 |
12,518,300,000 |
0% |
2022/9/30 |
0 |
16,808,300,000 |
16,816,300,000 |
12,266,600,000 |
0% |
2022/6/30 |
0 |
13,434,100,000 |
13,499,100,000 |
10,558,500,000 |
0% |
2022/3/31 |
0 |
12,991,400,000 |
12,994,900,000 |
9,960,160,000 |
0% |
2021/12/31 |
0 |
9,382,770,000 |
9,728,510,000 |
7,298,060,000 |
0% |
2021/9/30 |
0 |
6,182,150,000 |
6,308,470,000 |
4,653,540,000 |
0% |
2021/6/30 |
0 |
7,069,430,000 |
7,220,020,000 |
5,333,260,000 |
0% |
2021/3/31 |
0 |
6,502,190,000 |
7,356,880,000 |
5,279,490,000 |
0% |
2020/12/31 |
0 |
8,049,220,000 |
8,578,680,000 |
6,162,340,000 |
0% |
2020/9/30 |
0 |
8,662,800,000 |
8,786,930,000 |
8,213,520,000 |
0% |
2020/6/30 |
0 |
20,452,500,000 |
20,736,600,000 |
17,201,500,000 |
0% |
2020/3/31 |
0 |
17,032,900,000 |
17,501,900,000 |
14,043,900,000 |
0% |
2019/12/31 |
0 |
13,917,100,000 |
14,274,800,000 |
12,329,800,000 |
0% |
2019/9/30 |
0 |
11,727,400,000 |
11,944,100,000 |
11,358,400,000 |
0% |
2019/6/30 |
0 |
6,676,540,000 |
7,147,790,000 |
5,193,410,000 |
0% |
2019/3/31 |
0 |
4,789,400,000 |
4,895,250,000 |
3,512,550,000 |
0% |
2018/12/31 |
0 |
2,048,950,000 |
2,631,820,000 |
2,346,680,000 |
0% |
2018/9/30 |
0 |
537,899,000 |
551,010,000 |
409,711,000 |
0% |
2018/6/30 |
0 |
24,876,000 |
26,984,900 |
20,866,500 |
0% |
2018/3/31 |
0 |
2,818,860,000 |
3,270,700,000 |
3,269,320,000 |
0% |
2017/12/31 |
0 |
2,877,400,000 |
3,247,120,000 |
3,245,790,000 |
0% |
2017/9/30 |
0 |
3,050,030,000 |
3,265,500,000 |
3,264,130,000 |
0% |
2017/6/30 |
0 |
3,021,520,000 |
3,281,680,000 |
3,267,380,000 |
0% |
2017/3/31 |
0 |
2,833,660,000 |
3,285,400,000 |
3,284,190,000 |
0% |
2016/12/31 |
0 |
2,103,470,000 |
2,176,940,000 |
2,138,260,000 |
0% |
2016/9/30 |
0 |
4,121,670,000 |
4,193,690,000 |
3,060,290,000 |
0% |
2016/6/30 |
0 |
1,190,880,000 |
1,216,250,000 |
1,006,350,000 |
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。