兴业裕丰债券(003640)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 |
3,021,820,000 |
3,027,650,000 |
2,459,340,000 |
0% |
2023/12/31 |
0 |
3,003,340,000 |
3,007,750,000 |
2,426,290,000 |
0% |
2023/9/30 |
0 |
3,094,510,000 |
3,099,620,000 |
2,499,110,000 |
0% |
2023/6/30 |
0 |
2,550,740,000 |
2,559,750,000 |
2,483,600,000 |
0% |
2023/3/31 |
0 |
2,613,940,000 |
2,623,850,000 |
2,452,720,000 |
0% |
2022/12/31 |
0 |
2,711,970,000 |
2,722,970,000 |
2,408,620,000 |
0% |
2022/9/30 |
0 |
2,810,320,000 |
2,821,030,000 |
2,439,860,000 |
0% |
2022/6/30 |
0 |
2,748,800,000 |
2,861,240,000 |
2,400,110,000 |
0% |
2022/3/31 |
0 |
2,791,590,000 |
2,809,010,000 |
2,367,830,000 |
0% |
2021/12/31 |
0 |
3,048,060,000 |
3,134,250,000 |
2,361,840,000 |
0% |
2021/9/30 |
0 |
2,758,610,000 |
2,796,310,000 |
2,408,080,000 |
0% |
2021/6/30 |
0 |
2,590,810,000 |
2,635,060,000 |
2,443,960,000 |
0% |
2021/3/31 |
0 |
2,886,720,000 |
2,933,030,000 |
2,418,030,000 |
0% |
2020/12/31 |
0 |
2,254,430,000 |
2,400,750,000 |
2,399,730,000 |
0% |
2020/9/30 |
0 |
4,052,270,000 |
4,113,060,000 |
3,206,500,000 |
0% |
2020/6/30 |
0 |
4,877,080,000 |
4,956,880,000 |
3,739,180,000 |
0% |
2020/3/31 |
0 |
1,136,130,000 |
1,164,490,000 |
1,057,270,000 |
0% |
2019/12/31 |
0 |
1,016,230,000 |
1,044,640,000 |
1,044,090,000 |
0% |
2019/9/30 |
0 |
1,397,810,000 |
1,420,650,000 |
1,334,530,000 |
0% |
2019/6/30 |
0 |
1,624,330,000 |
1,661,050,000 |
1,334,810,000 |
0% |
2019/3/31 |
0 |
1,756,090,000 |
1,795,150,000 |
1,294,890,000 |
0% |
2018/12/31 |
0 |
839,340,000 |
863,215,000 |
842,667,000 |
0% |
2018/9/30 |
0 |
111,349,000 |
120,544,000 |
100,246,000 |
0% |
2018/6/30 |
0 |
100,801,000 |
103,377,000 |
98,150,300 |
0% |
2018/3/31 |
0 |
955,416,000 |
1,024,730,000 |
1,024,220,000 |
0% |
2017/12/31 |
0 |
1,090,700,000 |
1,126,160,000 |
1,006,640,000 |
0% |
2017/9/30 |
0 |
1,151,030,000 |
1,378,890,000 |
1,018,080,000 |
0% |
2017/6/30 |
0 |
1,155,570,000 |
1,184,880,000 |
1,011,800,000 |
0% |
2017/3/31 |
0 |
734,354,000 |
1,003,360,000 |
1,003,050,000 |
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。