兴业天禧债券(002661)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 |
1,353,510,000 |
1,356,680,000 |
1,048,040,000 |
0% |
2023/12/31 |
0 |
1,344,760,000 |
1,398,460,000 |
1,035,550,000 |
0% |
2023/9/30 |
0 |
1,232,110,000 |
1,235,640,000 |
1,067,850,000 |
0% |
2023/6/30 |
0 |
1,302,560,000 |
1,307,990,000 |
1,060,900,000 |
0% |
2023/3/31 |
0 |
1,244,950,000 |
1,277,750,000 |
1,049,280,000 |
0% |
2022/12/31 |
0 |
1,259,990,000 |
1,274,140,000 |
1,031,730,000 |
0% |
2022/9/30 |
0 |
1,317,530,000 |
1,361,400,000 |
1,043,900,000 |
0% |
2022/6/30 |
0 |
1,313,960,000 |
1,318,590,000 |
1,031,880,000 |
0% |
2022/3/31 |
0 |
1,285,170,000 |
1,290,100,000 |
1,019,210,000 |
0% |
2021/12/31 |
0 |
1,270,560,000 |
1,305,480,000 |
1,012,270,000 |
0% |
2021/9/30 |
0 |
1,133,880,000 |
1,210,660,000 |
1,040,300,000 |
0% |
2021/6/30 |
0 |
1,128,410,000 |
1,158,200,000 |
1,029,190,000 |
0% |
2021/3/31 |
0 |
1,264,140,000 |
1,293,330,000 |
1,041,110,000 |
0% |
2020/12/31 |
0 |
1,248,570,000 |
1,308,410,000 |
1,030,650,000 |
0% |
2020/9/30 |
0 |
1,174,000,000 |
1,317,730,000 |
1,069,880,000 |
0% |
2020/6/30 |
0 |
1,214,270,000 |
1,360,680,000 |
1,069,900,000 |
0% |
2020/3/31 |
0 |
1,238,710,000 |
1,389,700,000 |
1,044,240,000 |
0% |
2019/12/31 |
0 |
1,264,100,000 |
1,414,880,000 |
1,022,200,000 |
0% |
2019/9/30 |
0 |
1,215,270,000 |
1,263,910,000 |
1,013,460,000 |
0% |
2019/6/30 |
0 |
578,832,000 |
2,001,070,000 |
2,000,780,000 |
0% |
2019/3/31 |
0 |
466,726,000 |
477,665,000 |
407,393,000 |
0% |
2018/12/31 |
0 |
422,205,000 |
434,153,000 |
403,663,000 |
0% |
2018/9/30 |
0 |
455,082,000 |
473,539,000 |
413,050,000 |
0% |
2018/6/30 |
0 |
442,375,000 |
453,688,000 |
407,437,000 |
0% |
2018/3/31 |
0 |
488,043,000 |
518,443,000 |
398,021,000 |
0% |
2017/12/31 |
0 |
507,559,000 |
520,293,000 |
389,861,000 |
0% |
2017/9/30 |
0 |
374,340,000 |
396,412,000 |
396,034,000 |
0% |
2017/6/30 |
0 |
376,958,000 |
393,686,000 |
393,392,000 |
0% |
2017/3/31 |
0 |
351,285,000 |
393,248,000 |
392,981,000 |
0% |
2016/12/31 |
0 |
340,466,000 |
397,100,000 |
396,675,000 |
0% |
2016/9/30 |
0 |
382,564,000 |
405,293,000 |
404,963,000 |
0% |
2016/6/30 |
- |
- |
- |
201,063,000 |
-% |
*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。