兴业启元一年定开债券A(003309)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 |
473,163,000 |
480,521,000 |
428,310,000 |
0% |
2023/12/31 |
0 |
687,420,000 |
692,336,000 |
443,725,000 |
0% |
2023/9/30 |
0 |
660,103,000 |
665,324,000 |
440,836,000 |
0% |
2023/6/30 |
0 |
633,093,000 |
639,592,000 |
437,618,000 |
0% |
2023/3/31 |
0 |
652,545,000 |
659,235,000 |
430,790,000 |
0% |
2022/12/31 |
0 |
1,094,090,000 |
1,135,740,000 |
780,197,000 |
0% |
2022/9/30 |
0 |
1,203,670,000 |
1,241,630,000 |
790,890,000 |
0% |
2022/6/30 |
0 |
1,150,990,000 |
1,194,800,000 |
783,520,000 |
0% |
2022/3/31 |
0 |
933,398,000 |
961,825,000 |
770,046,000 |
0% |
2021/12/31 |
0 |
196,003,000 |
214,490,000 |
156,070,000 |
0% |
2021/9/30 |
0 |
197,268,000 |
202,792,000 |
152,624,000 |
0% |
2021/6/30 |
0 |
195,280,000 |
201,056,000 |
149,786,000 |
0% |
2021/3/31 |
0 |
213,972,000 |
219,634,000 |
147,358,000 |
0% |
2020/12/31 |
0 |
196,133,000 |
430,364,000 |
421,524,000 |
0% |
2020/9/30 |
0 |
530,975,000 |
584,174,000 |
417,758,000 |
0% |
2020/6/30 |
0 |
575,331,000 |
639,831,000 |
415,064,000 |
0% |
2020/3/31 |
0 |
582,419,000 |
637,968,000 |
415,181,000 |
0% |
2019/12/31 |
0 |
207,557,000 |
259,627,000 |
259,497,000 |
0% |
2019/9/30 |
0 |
51,937,800 |
54,466,300 |
39,706,500 |
0% |
2019/6/30 |
0 |
45,166,300 |
46,728,000 |
39,179,000 |
0% |
2019/3/31 |
0 |
39,311,200 |
42,498,600 |
39,028,200 |
0% |
2018/12/31 |
0 |
36,853,500 |
38,669,700 |
38,377,300 |
0% |
2018/9/30 |
0 |
75,989,800 |
94,527,600 |
94,244,100 |
0% |
2018/6/30 |
0 |
90,430,600 |
93,217,700 |
93,001,800 |
0% |
2018/3/31 |
0 |
88,629,300 |
95,175,800 |
92,907,700 |
0% |
2017/12/31 |
0 |
84,743,200 |
91,876,700 |
91,581,000 |
0% |
2017/9/30 |
0 |
3,512,900,000 |
4,197,820,000 |
3,481,610,000 |
0% |
2017/6/30 |
0 |
3,327,480,000 |
4,635,880,000 |
3,452,980,000 |
0% |
2017/3/31 |
0 |
3,173,620,000 |
3,687,910,000 |
3,443,970,000 |
0% |
2016/12/31 |
0 |
2,516,190,000 |
3,502,930,000 |
3,435,050,000 |
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。