兴银丰润混合(005146)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 |
2022/12/31 |
0 |
203,503 |
2,947,620 |
2,913,470 |
0% |
2022/9/30 |
3,808,940 |
304,241 |
4,145,760 |
4,104,100 |
93% |
2022/6/30 |
4,499,520 |
286,801 |
4,876,500 |
4,779,000 |
94% |
2022/3/31 |
4,300,220 |
295,338 |
4,648,320 |
4,606,150 |
93% |
2021/12/31 |
5,705,190 |
327,203 |
6,089,630 |
6,039,020 |
94% |
2021/9/30 |
5,246,210 |
314,251 |
5,608,710 |
5,564,890 |
94% |
2021/6/30 |
6,278,600 |
354,000 |
6,952,440 |
6,675,280 |
94% |
2021/3/31 |
6,494,210 |
353,858 |
6,873,380 |
6,805,080 |
95% |
2020/12/31 |
12,936,800 |
679,932 |
13,882,800 |
13,759,000 |
94% |
2020/9/30 |
14,304,200 |
794,205 |
15,232,600 |
15,085,600 |
95% |
2020/6/30 |
18,898,700 |
1,091,640 |
21,674,000 |
21,163,800 |
89% |
2020/3/31 |
29,444,400 |
1,665,500 |
31,862,400 |
31,663,500 |
93% |
2019/12/31 |
63,939,200 |
3,419,720 |
69,142,600 |
68,201,000 |
94% |
2019/9/30 |
65,584,900 |
3,826,980 |
95,886,600 |
84,860,000 |
77% |
2019/6/30 |
57,007,900 |
23,950,600 |
87,232,000 |
84,153,800 |
68% |
2019/3/31 |
44,146,400 |
- |
100,469,000 |
99,830,300 |
44% |
2018/12/31 |
17,814,000 |
59,544,000 |
149,205,000 |
148,357,000 |
12% |
2018/9/30 |
17,910,400 |
119,161,000 |
179,947,000 |
172,694,000 |
10% |
2018/6/30 |
7,839,800 |
138,864,000 |
207,723,000 |
205,854,000 |
4% |
2018/3/31 |
68,052,400 |
157,746,000 |
253,128,000 |
249,742,000 |
27% |
2017/12/31 |
- |
- |
- |
285,685,000 |
-% |
*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。