建信兴润一年持有混合(013021)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 |
1,660,710,000 |
21,067,100 |
1,800,070,000 |
1,796,450,000 |
92% |
2023/12/31 |
1,671,510,000 |
22,141,000 |
1,856,930,000 |
1,851,850,000 |
90% |
2023/9/30 |
1,906,000,000 |
20,734,400 |
2,090,030,000 |
2,085,990,000 |
91% |
2023/6/30 |
2,334,760,000 |
40,783,100 |
2,583,840,000 |
2,577,120,000 |
91% |
2023/3/31 |
2,443,710,000 |
39,890,400 |
2,751,060,000 |
2,733,880,000 |
89% |
2022/12/31 |
2,742,560,000 |
59,397,600 |
3,154,970,000 |
3,146,150,000 |
87% |
2022/9/30 |
3,064,350,000 |
24,157,000 |
3,657,570,000 |
3,649,760,000 |
84% |
2022/6/30 |
3,565,690,000 |
- |
4,221,800,000 |
4,215,490,000 |
85% |
2022/3/31 |
2,630,040,000 |
89,531,100 |
3,903,000,000 |
3,897,010,000 |
67% |
2021/12/31 |
2,182,740,000 |
- |
4,297,340,000 |
4,290,810,000 |
51% |
*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。