兴业稳健双利一年持有期债券C(009359)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 |
14,641,900 |
69,917,600 |
86,881,200 |
75,706,700 |
19% |
2023/12/31 |
15,656,700 |
73,460,000 |
91,058,700 |
79,494,700 |
20% |
2023/9/30 |
16,383,500 |
77,025,300 |
95,774,300 |
84,554,600 |
19% |
2023/6/30 |
20,989,500 |
99,397,500 |
123,808,000 |
106,003,000 |
20% |
2023/3/31 |
25,005,000 |
115,119,000 |
143,841,000 |
128,474,000 |
19% |
2022/12/31 |
26,449,600 |
116,350,000 |
146,335,000 |
135,714,000 |
19% |
2022/9/30 |
27,693,100 |
125,453,000 |
159,108,000 |
144,678,000 |
19% |
2022/6/30 |
33,808,400 |
148,933,000 |
185,726,000 |
177,996,000 |
19% |
2022/3/31 |
35,789,000 |
166,927,000 |
208,483,000 |
194,357,000 |
18% |
2021/12/31 |
49,073,500 |
211,180,000 |
266,696,000 |
249,874,000 |
20% |
2021/9/30 |
119,522,000 |
542,491,000 |
882,972,000 |
671,075,000 |
18% |
2021/6/30 |
170,768,000 |
840,797,000 |
1,044,420,000 |
879,064,000 |
19% |
2021/3/31 |
168,454,000 |
832,353,000 |
1,031,720,000 |
860,123,000 |
20% |
2020/12/31 |
170,167,000 |
915,270,000 |
1,109,370,000 |
862,478,000 |
20% |
*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。