兴业裕恒债券(003671)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 |
3,876,090,000 |
3,929,820,000 |
2,921,470,000 |
0% |
2023/12/31 |
0 |
5,847,660,000 |
5,849,140,000 |
4,248,960,000 |
0% |
2023/9/30 |
0 |
2,601,190,000 |
2,605,860,000 |
1,890,810,000 |
0% |
2023/6/30 |
0 |
3,655,570,000 |
3,658,180,000 |
2,651,050,000 |
0% |
2023/3/31 |
0 |
2,439,370,000 |
2,442,560,000 |
2,108,090,000 |
0% |
2022/12/31 |
0 |
2,412,850,000 |
2,415,290,000 |
1,739,310,000 |
0% |
2022/9/30 |
0 |
2,409,890,000 |
2,409,940,000 |
1,742,120,000 |
0% |
2022/6/30 |
0 |
2,355,180,000 |
2,365,080,000 |
1,711,300,000 |
0% |
2022/3/31 |
0 |
1,269,000,000 |
1,273,750,000 |
1,213,130,000 |
0% |
2021/12/31 |
0 |
1,546,070,000 |
1,589,200,000 |
1,305,820,000 |
0% |
2021/9/30 |
0 |
5,032,880,000 |
5,419,580,000 |
5,221,640,000 |
0% |
2021/6/30 |
0 |
5,457,000,000 |
5,546,260,000 |
5,196,870,000 |
0% |
2021/3/31 |
0 |
4,711,320,000 |
4,789,420,000 |
4,371,220,000 |
0% |
2020/12/31 |
0 |
5,111,780,000 |
5,241,680,000 |
4,803,880,000 |
0% |
2020/9/30 |
0 |
6,133,470,000 |
6,247,800,000 |
5,798,810,000 |
0% |
2020/6/30 |
0 |
10,276,900,000 |
10,419,400,000 |
9,669,320,000 |
0% |
2020/3/31 |
0 |
8,274,520,000 |
8,426,380,000 |
8,072,030,000 |
0% |
2019/12/31 |
0 |
8,436,840,000 |
8,639,570,000 |
7,398,810,000 |
0% |
2019/9/30 |
0 |
7,723,370,000 |
7,857,250,000 |
7,611,340,000 |
0% |
2019/6/30 |
0 |
1,473,090,000 |
1,553,500,000 |
1,552,850,000 |
0% |
2019/3/31 |
0 |
1,654,840,000 |
1,805,590,000 |
1,693,950,000 |
0% |
2018/12/31 |
0 |
1,403,140,000 |
1,565,920,000 |
1,565,070,000 |
0% |
2018/9/30 |
0 |
787,956,000 |
1,028,490,000 |
1,006,000,000 |
0% |
2018/6/30 |
0 |
406,518,000 |
502,408,000 |
501,876,000 |
0% |
2018/3/31 |
0 |
510,601,000 |
537,031,000 |
536,459,000 |
0% |
2017/12/31 |
0 |
533,710,000 |
546,882,000 |
529,250,000 |
0% |
2017/9/30 |
0 |
530,193,000 |
591,762,000 |
530,785,000 |
0% |
2017/6/30 |
0 |
527,471,000 |
591,079,000 |
526,542,000 |
0% |
2017/3/31 |
0 |
1,652,060,000 |
2,052,150,000 |
2,023,540,000 |
0% |
2016/12/31 |
- |
- |
- |
3,012,290,000 |
-% |
*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。