兴银中短债A(006545)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 |
5,679,850,000 |
5,703,490,000 |
4,575,160,000 |
0% |
2023/12/31 |
0 |
4,445,540,000 |
4,470,410,000 |
3,394,990,000 |
0% |
2023/9/30 |
0 |
3,152,850,000 |
3,232,080,000 |
2,622,890,000 |
0% |
2023/6/30 |
0 |
3,406,570,000 |
3,439,920,000 |
2,873,910,000 |
0% |
2023/3/31 |
0 |
3,774,370,000 |
3,793,560,000 |
2,941,230,000 |
0% |
2022/12/31 |
0 |
2,230,130,000 |
2,245,200,000 |
1,922,850,000 |
0% |
2022/9/30 |
0 |
4,477,660,000 |
4,572,790,000 |
3,795,470,000 |
0% |
2022/6/30 |
0 |
3,276,380,000 |
3,329,110,000 |
2,969,270,000 |
0% |
2022/3/31 |
0 |
2,076,210,000 |
2,169,850,000 |
1,778,330,000 |
0% |
2021/12/31 |
0 |
1,657,290,000 |
1,767,080,000 |
1,324,720,000 |
0% |
2021/9/30 |
0 |
1,518,980,000 |
1,559,030,000 |
1,221,970,000 |
0% |
2021/6/30 |
0 |
1,745,860,000 |
1,807,100,000 |
1,511,490,000 |
0% |
2021/3/31 |
0 |
487,602,000 |
498,361,000 |
368,998,000 |
0% |
2020/12/31 |
0 |
409,521,000 |
431,992,000 |
336,998,000 |
0% |
2020/9/30 |
0 |
349,850,000 |
384,852,000 |
365,292,000 |
0% |
2020/6/30 |
0 |
662,121,000 |
675,784,000 |
568,280,000 |
0% |
2020/3/31 |
0 |
953,225,000 |
986,904,000 |
743,216,000 |
0% |
2019/12/31 |
0 |
546,662,000 |
568,008,000 |
487,943,000 |
0% |
2019/9/30 |
0 |
560,208,000 |
581,620,000 |
536,498,000 |
0% |
2019/6/30 |
0 |
474,059,000 |
493,899,000 |
440,794,000 |
0% |
2019/3/31 |
0 |
643,933,000 |
684,422,000 |
569,056,000 |
0% |
2018/12/31 |
- |
- |
- |
706,663,000 |
-% |
*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。