兴业中证银行50金融债指数A(008042)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 |
2,181,060,000 |
2,183,400,000 |
1,692,490,000 |
0% |
2023/12/31 |
0 |
2,314,640,000 |
2,316,400,000 |
1,670,480,000 |
0% |
2023/9/30 |
0 |
1,304,430,000 |
1,307,460,000 |
1,182,950,000 |
0% |
2023/6/30 |
0 |
2,036,120,000 |
2,037,160,000 |
1,481,390,000 |
0% |
2023/3/31 |
0 |
2,344,160,000 |
2,344,820,000 |
1,795,840,000 |
0% |
2022/12/31 |
0 |
3,268,470,000 |
3,273,380,000 |
2,372,090,000 |
0% |
2022/9/30 |
0 |
1,666,030,000 |
1,666,570,000 |
1,301,880,000 |
0% |
2022/6/30 |
0 |
1,569,860,000 |
1,570,860,000 |
1,187,090,000 |
0% |
2022/3/31 |
0 |
1,597,190,000 |
1,598,310,000 |
1,197,540,000 |
0% |
2021/12/31 |
0 |
1,932,320,000 |
1,974,610,000 |
1,488,340,000 |
0% |
2021/9/30 |
0 |
1,868,240,000 |
1,900,030,000 |
1,497,040,000 |
0% |
2021/6/30 |
0 |
1,632,790,000 |
1,655,400,000 |
1,394,850,000 |
0% |
2021/3/31 |
0 |
1,195,620,000 |
1,217,180,000 |
1,081,420,000 |
0% |
2020/12/31 |
0 |
1,444,430,000 |
1,470,110,000 |
1,329,320,000 |
0% |
2020/9/30 |
0 |
1,563,070,000 |
1,588,760,000 |
1,566,710,000 |
0% |
2020/6/30 |
0 |
2,912,750,000 |
2,969,120,000 |
2,376,290,000 |
0% |
2020/3/31 |
0 |
2,606,980,000 |
2,650,120,000 |
2,516,910,000 |
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。