兴业60天滚动持有短债A(012395)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 |
2,842,800,000 |
2,846,880,000 |
2,335,160,000 |
0% |
2023/12/31 |
0 |
2,776,290,000 |
2,782,430,000 |
2,198,660,000 |
0% |
2023/9/30 |
0 |
2,614,400,000 |
2,617,490,000 |
2,276,420,000 |
0% |
2023/6/30 |
0 |
3,051,300,000 |
3,056,300,000 |
2,346,310,000 |
0% |
2023/3/31 |
0 |
2,579,890,000 |
2,605,140,000 |
2,223,210,000 |
0% |
2022/12/31 |
0 |
3,279,550,000 |
3,368,870,000 |
2,477,400,000 |
0% |
2022/9/30 |
0 |
4,900,920,000 |
5,019,770,000 |
4,394,010,000 |
0% |
2022/6/30 |
0 |
3,464,510,000 |
3,537,600,000 |
3,151,170,000 |
0% |
2022/3/31 |
0 |
2,079,430,000 |
2,137,120,000 |
1,683,710,000 |
0% |
2021/12/31 |
0 |
124,063,000 |
137,682,000 |
128,068,000 |
0% |
2021/9/30 |
0 |
126,800,000 |
159,781,000 |
136,321,000 |
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。