兴银合丰债券A(007433)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 |
913,634,000 |
1,116,540,000 |
1,116,240,000 |
0% |
2023/12/31 |
0 |
1,155,230,000 |
1,156,920,000 |
909,192,000 |
0% |
2023/9/30 |
0 |
1,829,330,000 |
1,829,940,000 |
1,494,250,000 |
0% |
2023/6/30 |
0 |
2,272,520,000 |
2,273,930,000 |
1,694,100,000 |
0% |
2023/3/31 |
0 |
2,361,240,000 |
2,362,860,000 |
1,909,030,000 |
0% |
2022/12/31 |
0 |
2,323,910,000 |
2,343,690,000 |
2,342,470,000 |
0% |
2022/9/30 |
0 |
4,880,500,000 |
5,764,350,000 |
5,763,890,000 |
0% |
2022/6/30 |
0 |
244,015,000 |
244,219,000 |
229,464,000 |
0% |
2022/3/31 |
0 |
430,683,000 |
431,040,000 |
339,405,000 |
0% |
2021/12/31 |
0 |
369,457,000 |
377,243,000 |
337,967,000 |
0% |
2021/9/30 |
0 |
247,049,000 |
251,430,000 |
225,176,000 |
0% |
2021/6/30 |
0 |
150,458,000 |
183,065,000 |
172,799,000 |
0% |
2021/3/31 |
0 |
219,352,000 |
223,280,000 |
160,937,000 |
0% |
2020/12/31 |
0 |
769,414,000 |
782,305,000 |
654,832,000 |
0% |
2020/9/30 |
0 |
706,165,000 |
717,576,000 |
646,156,000 |
0% |
2020/6/30 |
0 |
787,083,000 |
798,026,000 |
650,494,000 |
0% |
2020/3/31 |
0 |
81,760,000 |
83,106,700 |
62,471,200 |
0% |
2019/12/31 |
0 |
58,030,800 |
60,964,800 |
60,739,600 |
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。