兴证全球恒利一年定开债券发起式(012948)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 |
4,480,890,000 |
4,482,380,000 |
3,178,560,000 |
0% |
2023/12/31 |
0 |
4,716,220,000 |
4,718,100,000 |
3,140,320,000 |
0% |
2023/9/30 |
0 |
3,607,010,000 |
3,608,030,000 |
3,108,940,000 |
0% |
2023/6/30 |
0 |
5,178,340,000 |
5,180,910,000 |
3,091,990,000 |
0% |
2023/3/31 |
0 |
4,668,120,000 |
4,897,950,000 |
3,049,900,000 |
0% |
2022/12/31 |
0 |
3,861,860,000 |
4,264,970,000 |
3,029,340,000 |
0% |
2022/9/30 |
0 |
3,956,520,000 |
4,361,360,000 |
3,068,190,000 |
0% |
2022/6/30 |
0 |
3,014,900,000 |
4,225,750,000 |
3,032,980,000 |
0% |
2022/3/31 |
0 |
3,191,550,000 |
4,210,150,000 |
3,034,730,000 |
0% |
2021/12/31 |
0 |
3,383,960,000 |
4,233,050,000 |
3,050,770,000 |
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。