兴业纯债6个月定开债券C(005989)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 |
1,246,440,000 |
1,247,640,000 |
1,184,120,000 |
0% |
2023/12/31 |
0 |
1,805,950,000 |
1,807,430,000 |
1,450,810,000 |
0% |
2023/9/30 |
0 |
1,157,810,000 |
1,183,560,000 |
983,021,000 |
0% |
2023/6/30 |
0 |
1,118,000,000 |
1,120,400,000 |
979,950,000 |
0% |
2023/3/31 |
0 |
1,026,400,000 |
1,142,470,000 |
965,023,000 |
0% |
2022/12/31 |
0 |
1,053,890,000 |
1,055,300,000 |
1,006,770,000 |
0% |
2022/9/30 |
0 |
855,249,000 |
856,368,000 |
658,978,000 |
0% |
2022/6/30 |
0 |
654,669,000 |
659,254,000 |
649,226,000 |
0% |
2022/3/31 |
0 |
732,926,000 |
787,807,000 |
643,660,000 |
0% |
2021/12/31 |
0 |
716,831,000 |
737,323,000 |
640,889,000 |
0% |
2021/9/30 |
0 |
564,725,000 |
660,166,000 |
630,791,000 |
0% |
2021/6/30 |
0 |
746,382,000 |
823,128,000 |
622,745,000 |
0% |
2021/3/31 |
0 |
760,924,000 |
783,969,000 |
614,866,000 |
0% |
2020/12/31 |
0 |
821,555,000 |
854,030,000 |
624,374,000 |
0% |
2020/9/30 |
0 |
815,744,000 |
833,770,000 |
627,991,000 |
0% |
2020/6/30 |
0 |
673,619,000 |
741,956,000 |
641,576,000 |
0% |
2020/3/31 |
0 |
761,449,000 |
820,767,000 |
642,337,000 |
0% |
2020/2/18 |
0 |
679,004,000 |
706,556,000 |
633,376,000 |
0% |
2019/12/31 |
0 |
694,103,000 |
730,161,000 |
625,748,000 |
0% |
2019/9/30 |
0 |
885,522,000 |
912,028,000 |
619,597,000 |
0% |
2019/6/30 |
0 |
835,443,000 |
858,821,000 |
766,431,000 |
0% |
2019/3/31 |
0 |
1,134,400,000 |
1,195,380,000 |
787,887,000 |
0% |
2018/12/31 |
0 |
1,022,410,000 |
1,068,170,000 |
780,458,000 |
0% |
2018/9/30 |
0 |
980,371,000 |
1,011,760,000 |
757,554,000 |
0% |
2018/6/30 |
- |
- |
- |
750,278,000 |
-% |
*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。