东兴兴利债券A(003545)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 |
8,465,190,000 |
9,824,880,000 |
9,752,490,000 |
0% |
2023/12/31 |
0 |
9,519,550,000 |
11,130,600,000 |
11,068,400,000 |
0% |
2023/9/30 |
0 |
8,779,670,000 |
10,216,100,000 |
10,182,100,000 |
0% |
2023/6/30 |
0 |
9,085,190,000 |
9,863,860,000 |
9,827,060,000 |
0% |
2023/3/31 |
0 |
9,943,970,000 |
11,307,800,000 |
10,779,600,000 |
0% |
2022/12/31 |
0 |
5,664,910,000 |
5,692,150,000 |
4,608,650,000 |
0% |
2022/9/30 |
0 |
19,385,500,000 |
19,700,600,000 |
17,429,000,000 |
0% |
2022/6/30 |
0 |
16,160,700,000 |
16,744,500,000 |
16,638,000,000 |
0% |
2022/3/31 |
0 |
7,084,060,000 |
7,291,080,000 |
7,051,890,000 |
0% |
2021/12/31 |
0 |
2,260,450,000 |
2,771,620,000 |
2,715,090,000 |
0% |
2021/9/30 |
0 |
553,311,000 |
591,470,000 |
584,540,000 |
0% |
2021/6/30 |
0 |
472,666,000 |
573,019,000 |
569,189,000 |
0% |
2021/3/31 |
0 |
388,120,000 |
474,216,000 |
470,972,000 |
0% |
2020/12/31 |
0 |
278,125,000 |
315,673,000 |
268,145,000 |
0% |
2020/9/30 |
0 |
219,064,000 |
253,209,000 |
219,817,000 |
0% |
2020/6/30 |
0 |
258,116,000 |
273,909,000 |
236,265,000 |
0% |
2020/3/31 |
0 |
350,714,000 |
436,403,000 |
312,142,000 |
0% |
2019/12/31 |
0 |
242,262,000 |
286,026,000 |
210,209,000 |
0% |
2019/9/30 |
0 |
233,471,000 |
281,217,000 |
206,302,000 |
0% |
2019/6/30 |
0 |
3,128,120 |
3,415,330 |
3,380,780 |
0% |
2019/3/31 |
0 |
3,582,250 |
4,367,180 |
4,182,700 |
0% |
2018/12/31 |
0 |
6,532,170 |
6,880,720 |
6,697,300 |
0% |
2018/9/30 |
0 |
8,343,500 |
8,605,700 |
8,402,550 |
0% |
2018/6/30 |
480,300 |
10,083,600 |
10,977,400 |
10,805,100 |
4% |
2018/3/31 |
4,546,120 |
31,017,400 |
36,633,100 |
36,059,100 |
13% |
2017/12/31 |
0 |
49,735,000 |
57,568,800 |
53,169,300 |
0% |
2017/9/30 |
5,064,580 |
70,863,300 |
79,754,900 |
79,492,400 |
6% |
2017/6/30 |
0 |
67,348,400 |
100,994,000 |
97,795,500 |
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。