兴业短债债券C(002769)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 |
6,582,630,000 |
6,593,160,000 |
5,562,840,000 |
0% |
2023/12/31 |
0 |
5,738,740,000 |
5,769,280,000 |
5,207,680,000 |
0% |
2023/9/30 |
0 |
8,688,130,000 |
8,710,250,000 |
7,526,150,000 |
0% |
2023/6/30 |
0 |
9,841,370,000 |
9,916,520,000 |
8,834,700,000 |
0% |
2023/3/31 |
0 |
6,953,320,000 |
7,506,840,000 |
7,211,380,000 |
0% |
2022/12/31 |
0 |
5,518,670,000 |
5,631,600,000 |
4,514,400,000 |
0% |
2022/9/30 |
0 |
9,446,730,000 |
9,581,010,000 |
8,983,710,000 |
0% |
2022/6/30 |
0 |
9,222,960,000 |
9,330,710,000 |
8,526,650,000 |
0% |
2022/3/31 |
0 |
4,821,440,000 |
4,921,320,000 |
4,617,510,000 |
0% |
2021/12/31 |
0 |
2,043,280,000 |
2,080,950,000 |
1,838,750,000 |
0% |
2021/9/30 |
0 |
1,586,430,000 |
1,609,300,000 |
1,400,540,000 |
0% |
2021/6/30 |
0 |
1,545,940,000 |
1,573,710,000 |
1,175,070,000 |
0% |
2021/3/31 |
0 |
1,592,530,000 |
1,627,050,000 |
1,392,890,000 |
0% |
2020/12/31 |
0 |
1,856,800,000 |
1,899,390,000 |
1,457,680,000 |
0% |
2020/9/30 |
0 |
1,756,890,000 |
2,001,760,000 |
1,600,200,000 |
0% |
2020/6/30 |
0 |
1,632,310,000 |
1,790,590,000 |
1,300,920,000 |
0% |
2020/3/31 |
0 |
1,251,110,000 |
1,407,330,000 |
1,019,460,000 |
0% |
2019/12/31 |
0 |
2,440,960,000 |
2,567,750,000 |
1,940,970,000 |
0% |
2019/9/30 |
0 |
1,811,260,000 |
2,695,720,000 |
2,281,220,000 |
0% |
2019/6/30 |
0 |
99,456,700 |
134,451,000 |
124,203,000 |
0% |
2019/5/20 |
0 |
141,261,000 |
145,602,000 |
113,276,000 |
0% |
2019/3/31 |
0 |
150,722,000 |
156,510,000 |
112,916,000 |
0% |
2018/12/31 |
0 |
145,757,000 |
151,723,000 |
111,588,000 |
0% |
2018/9/30 |
63,584,600 |
558,117,000 |
693,791,000 |
669,454,000 |
10% |
2018/6/30 |
73,724,300 |
504,203,000 |
674,195,000 |
672,733,000 |
11% |
2018/3/31 |
96,197,400 |
742,287,000 |
1,289,970,000 |
987,887,000 |
10% |
2017/12/31 |
125,577,000 |
1,069,470,000 |
1,264,700,000 |
1,262,390,000 |
10% |
2017/9/30 |
134,267,000 |
1,018,530,000 |
1,249,610,000 |
1,246,940,000 |
11% |
2017/6/30 |
127,502,000 |
984,634,000 |
1,230,490,000 |
1,228,940,000 |
10% |
2017/3/31 |
130,217,000 |
1,038,910,000 |
1,209,470,000 |
1,208,220,000 |
11% |
2016/12/31 |
61,905,700 |
883,187,000 |
1,204,050,000 |
1,202,550,000 |
5% |
2016/9/30 |
22,909,400 |
542,674,000 |
604,238,000 |
603,421,000 |
4% |
2016/6/30 |
0 |
39,993,000 |
51,158,900 |
50,951,100 |
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。