兴业嘉瑞6个月定开债券A(003952)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 |
1,457,770,000 |
1,465,470,000 |
1,017,790,000 |
0% |
2023/12/31 |
0 |
1,378,930,000 |
1,384,400,000 |
1,012,500,000 |
0% |
2023/9/30 |
0 |
1,490,920,000 |
1,497,340,000 |
1,004,060,000 |
0% |
2023/6/30 |
0 |
1,352,740,000 |
1,358,860,000 |
1,011,290,000 |
0% |
2023/3/31 |
0 |
1,503,500,000 |
1,613,420,000 |
1,009,730,000 |
0% |
2022/12/31 |
0 |
1,463,570,000 |
1,498,340,000 |
1,004,520,000 |
0% |
2022/9/30 |
0 |
1,050,580,000 |
1,055,300,000 |
1,013,740,000 |
0% |
2022/6/30 |
0 |
1,398,080,000 |
1,413,540,000 |
1,012,330,000 |
0% |
2022/3/31 |
0 |
1,485,370,000 |
1,495,170,000 |
1,007,750,000 |
0% |
2021/12/31 |
0 |
1,205,840,000 |
1,227,720,000 |
1,008,010,000 |
0% |
2021/9/30 |
0 |
1,181,720,000 |
1,211,350,000 |
1,008,420,000 |
0% |
2021/6/30 |
0 |
937,253,000 |
1,060,670,000 |
1,006,520,000 |
0% |
2021/3/31 |
0 |
1,199,270,000 |
1,228,690,000 |
1,010,990,000 |
0% |
2020/12/31 |
0 |
1,378,030,000 |
1,412,120,000 |
1,013,380,000 |
0% |
2020/9/30 |
0 |
1,388,600,000 |
1,424,750,000 |
1,013,600,000 |
0% |
2020/6/30 |
0 |
1,328,470,000 |
1,363,140,000 |
1,024,570,000 |
0% |
2020/3/31 |
0 |
1,341,910,000 |
1,400,160,000 |
1,034,800,000 |
0% |
2019/12/31 |
0 |
1,280,150,000 |
1,322,020,000 |
1,043,220,000 |
0% |
2019/9/30 |
0 |
1,231,990,000 |
1,265,040,000 |
1,032,710,000 |
0% |
2019/6/30 |
0 |
1,282,000,000 |
1,317,150,000 |
1,014,060,000 |
0% |
2019/6/11 |
0 |
1,021,590,000 |
1,080,890,000 |
1,019,430,000 |
0% |
2019/3/31 |
0 |
1,292,630,000 |
1,361,200,000 |
1,014,500,000 |
0% |
2018/12/31 |
0 |
1,557,640,000 |
1,645,500,000 |
1,011,800,000 |
0% |
2018/9/30 |
0 |
1,528,120,000 |
1,579,930,000 |
1,016,030,000 |
0% |
2018/6/30 |
0 |
1,217,710,000 |
1,279,420,000 |
1,011,720,000 |
0% |
2018/3/31 |
0 |
1,154,620,000 |
1,232,860,000 |
1,037,130,000 |
0% |
2017/12/31 |
0 |
1,251,740,000 |
1,294,680,000 |
1,021,650,000 |
0% |
2017/9/30 |
0 |
1,174,680,000 |
1,205,070,000 |
1,021,600,000 |
0% |
2017/6/30 |
0 |
188,279,000 |
1,012,640,000 |
1,011,810,000 |
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。