兴银汇智定开债(009207)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 |
3,478,910,000 |
3,527,690,000 |
3,060,200,000 |
0% |
2023/12/31 |
0 |
4,222,720,000 |
4,257,330,000 |
3,026,670,000 |
0% |
2023/9/30 |
0 |
3,801,090,000 |
3,826,220,000 |
3,002,400,000 |
0% |
2023/6/30 |
0 |
1,310,260,000 |
1,313,190,000 |
1,002,560,000 |
0% |
2023/3/31 |
0 |
1,295,540,000 |
1,299,440,000 |
1,004,390,000 |
0% |
2022/12/31 |
0 |
1,177,550,000 |
1,181,790,000 |
998,051,000 |
0% |
2022/9/30 |
0 |
1,425,830,000 |
1,431,100,000 |
1,004,390,000 |
0% |
2022/6/30 |
0 |
1,047,000,000 |
1,063,830,000 |
1,003,860,000 |
0% |
2022/3/31 |
0 |
1,256,640,000 |
1,256,970,000 |
1,011,250,000 |
0% |
2021/12/31 |
0 |
1,185,190,000 |
1,278,040,000 |
1,006,310,000 |
0% |
2021/9/30 |
0 |
1,366,230,000 |
1,406,360,000 |
1,035,240,000 |
0% |
2021/6/30 |
0 |
821,056,000 |
1,187,260,000 |
1,023,580,000 |
0% |
2021/3/31 |
0 |
1,049,990,000 |
1,464,170,000 |
1,012,560,000 |
0% |
2020/12/31 |
0 |
1,546,480,000 |
1,585,610,000 |
1,004,040,000 |
0% |
2020/9/30 |
0 |
1,617,180,000 |
1,648,380,000 |
1,000,720,000 |
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。