兴银合盛定开债A(008535)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 |
11,063,300,000 |
11,064,800,000 |
8,057,870,000 |
0% |
2023/12/31 |
0 |
11,085,000,000 |
11,086,200,000 |
8,004,950,000 |
0% |
2023/9/30 |
0 |
10,998,300,000 |
10,999,700,000 |
8,005,580,000 |
0% |
2023/6/30 |
0 |
10,942,400,000 |
10,943,300,000 |
8,000,950,000 |
0% |
2023/3/31 |
0 |
8,206,820,000 |
8,751,510,000 |
8,005,390,000 |
0% |
2022/12/31 |
0 |
2,082,890,000 |
2,092,150,000 |
1,256,400,000 |
0% |
2022/9/30 |
0 |
1,994,780,000 |
2,004,450,000 |
1,263,890,000 |
0% |
2022/6/30 |
0 |
2,085,900,000 |
2,096,760,000 |
1,255,770,000 |
0% |
2022/3/31 |
0 |
2,080,690,000 |
2,126,210,000 |
1,263,670,000 |
0% |
2021/12/31 |
0 |
2,027,400,000 |
2,107,860,000 |
1,272,250,000 |
0% |
2021/9/30 |
0 |
2,030,530,000 |
2,100,070,000 |
1,265,620,000 |
0% |
2021/6/30 |
0 |
2,033,640,000 |
2,091,470,000 |
1,258,890,000 |
0% |
2021/3/31 |
0 |
2,016,700,000 |
2,059,140,000 |
1,252,650,000 |
0% |
2020/12/31 |
0 |
2,019,710,000 |
2,091,110,000 |
1,252,510,000 |
0% |
2020/9/30 |
0 |
2,022,750,000 |
2,089,990,000 |
1,253,620,000 |
0% |
2020/6/30 |
0 |
1,745,870,000 |
1,777,880,000 |
1,255,690,000 |
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。