兴全恒祥88个月定开债券(009666)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 |
14,343,800,000 |
14,344,400,000 |
8,008,240,000 |
0% |
2023/12/31 |
0 |
14,585,000,000 |
14,587,900,000 |
8,009,700,000 |
0% |
2023/9/30 |
0 |
14,460,200,000 |
14,460,700,000 |
8,013,130,000 |
0% |
2023/6/30 |
0 |
14,839,300,000 |
14,867,700,000 |
8,019,510,000 |
0% |
2023/3/31 |
0 |
14,367,500,000 |
14,382,300,000 |
8,018,430,000 |
0% |
2022/12/31 |
0 |
14,251,400,000 |
14,262,400,000 |
8,020,530,000 |
0% |
2022/9/30 |
0 |
14,128,500,000 |
14,133,100,000 |
8,006,350,000 |
0% |
2022/6/30 |
0 |
14,509,300,000 |
14,515,400,000 |
8,020,440,000 |
0% |
2022/3/31 |
0 |
14,440,200,000 |
14,470,200,000 |
8,016,040,000 |
0% |
2021/12/31 |
0 |
14,113,100,000 |
14,336,000,000 |
8,012,950,000 |
0% |
2021/9/30 |
0 |
14,130,900,000 |
14,224,600,000 |
8,004,180,000 |
0% |
2021/6/30 |
0 |
14,148,600,000 |
14,597,400,000 |
8,007,630,000 |
0% |
2021/3/31 |
0 |
14,165,900,000 |
14,534,800,000 |
8,003,000,000 |
0% |
2020/12/31 |
0 |
12,989,100,000 |
13,181,800,000 |
8,012,630,000 |
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。