东兴兴利债券C(009617)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 |
8,465,190,000 |
9,824,880,000 |
9,752,490,000 |
0% |
2023/12/31 |
0 |
9,519,550,000 |
11,130,600,000 |
11,068,400,000 |
0% |
2023/9/30 |
0 |
8,779,670,000 |
10,216,100,000 |
10,182,100,000 |
0% |
2023/6/30 |
0 |
9,085,190,000 |
9,863,860,000 |
9,827,060,000 |
0% |
2023/3/31 |
0 |
9,943,970,000 |
11,307,800,000 |
10,779,600,000 |
0% |
2022/12/31 |
0 |
5,664,910,000 |
5,692,150,000 |
4,608,650,000 |
0% |
2022/9/30 |
0 |
19,385,500,000 |
19,700,600,000 |
17,429,000,000 |
0% |
2022/6/30 |
0 |
16,160,700,000 |
16,744,500,000 |
16,638,000,000 |
0% |
2022/3/31 |
0 |
7,084,060,000 |
7,291,080,000 |
7,051,890,000 |
0% |
2021/12/31 |
0 |
2,260,450,000 |
2,771,620,000 |
2,715,090,000 |
0% |
2021/9/30 |
0 |
553,311,000 |
591,470,000 |
584,540,000 |
0% |
2021/6/30 |
0 |
472,666,000 |
573,019,000 |
569,189,000 |
0% |
2021/3/31 |
0 |
388,120,000 |
474,216,000 |
470,972,000 |
0% |
2020/12/31 |
0 |
278,125,000 |
315,673,000 |
268,145,000 |
0% |
2020/9/30 |
0 |
219,064,000 |
253,209,000 |
219,817,000 |
0% |
2020/6/30 |
0 |
258,116,000 |
273,909,000 |
236,265,000 |
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。