兴业瑞丰6个月定开债券(004141)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 |
3,411,440,000 |
3,454,270,000 |
2,539,780,000 |
0% |
2023/12/31 |
0 |
3,491,110,000 |
3,515,790,000 |
2,529,100,000 |
0% |
2023/9/30 |
0 |
3,526,940,000 |
3,562,700,000 |
2,521,070,000 |
0% |
2023/6/30 |
0 |
2,887,870,000 |
2,914,570,000 |
2,553,390,000 |
0% |
2023/3/31 |
0 |
3,073,660,000 |
3,098,580,000 |
2,574,310,000 |
0% |
2022/12/31 |
0 |
3,374,490,000 |
3,395,590,000 |
2,540,820,000 |
0% |
2022/9/30 |
0 |
3,106,870,000 |
3,179,300,000 |
2,578,010,000 |
0% |
2022/6/30 |
0 |
3,273,810,000 |
3,294,940,000 |
2,568,710,000 |
0% |
2022/3/31 |
0 |
3,190,310,000 |
3,234,100,000 |
2,532,770,000 |
0% |
2021/12/31 |
0 |
3,217,120,000 |
3,284,070,000 |
2,539,430,000 |
0% |
2021/9/30 |
0 |
3,051,550,000 |
3,097,010,000 |
2,543,630,000 |
0% |
2021/6/30 |
0 |
2,970,320,000 |
3,026,240,000 |
2,551,010,000 |
0% |
2021/3/31 |
0 |
2,981,780,000 |
3,047,610,000 |
2,557,190,000 |
0% |
2020/12/31 |
0 |
2,618,590,000 |
2,769,190,000 |
2,547,780,000 |
0% |
2020/9/30 |
0 |
3,095,930,000 |
3,165,680,000 |
3,051,080,000 |
0% |
2020/6/30 |
0 |
4,103,410,000 |
4,220,240,000 |
3,088,360,000 |
0% |
2020/3/31 |
0 |
4,021,390,000 |
4,164,700,000 |
3,168,160,000 |
0% |
2019/12/31 |
0 |
3,114,010,000 |
3,178,760,000 |
3,122,150,000 |
0% |
2019/9/30 |
0 |
3,854,820,000 |
3,957,210,000 |
3,093,740,000 |
0% |
2019/6/30 |
0 |
3,744,450,000 |
3,878,030,000 |
3,154,400,000 |
0% |
2019/3/31 |
0 |
4,384,930,000 |
4,534,020,000 |
3,171,440,000 |
0% |
2018/12/31 |
0 |
4,350,260,000 |
4,437,080,000 |
3,133,520,000 |
0% |
2018/9/30 |
0 |
3,807,360,000 |
3,881,380,000 |
3,192,060,000 |
0% |
2018/6/30 |
0 |
3,455,010,000 |
3,593,140,000 |
3,130,020,000 |
0% |
2018/3/31 |
0 |
3,337,510,000 |
3,622,490,000 |
3,121,430,000 |
0% |
2017/12/31 |
0 |
2,973,830,000 |
3,120,640,000 |
3,066,410,000 |
0% |
2017/9/30 |
0 |
3,332,680,000 |
3,620,260,000 |
3,067,410,000 |
0% |
2017/6/30 |
0 |
2,781,660,000 |
3,656,940,000 |
3,039,670,000 |
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。