兴银稳安60天滚动持有债券E(013156)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 |
2,291,170,000 |
2,305,050,000 |
1,930,800,000 |
0% |
2023/12/31 |
0 |
1,268,500,000 |
1,282,500,000 |
974,579,000 |
0% |
2023/9/30 |
0 |
957,914,000 |
961,907,000 |
795,424,000 |
0% |
2023/6/30 |
0 |
1,019,500,000 |
1,022,830,000 |
792,041,000 |
0% |
2023/3/31 |
0 |
950,041,000 |
952,602,000 |
809,983,000 |
0% |
2022/12/31 |
0 |
1,568,070,000 |
1,572,670,000 |
1,207,640,000 |
0% |
2022/9/30 |
0 |
3,192,370,000 |
3,205,580,000 |
2,706,650,000 |
0% |
2022/6/30 |
0 |
1,968,540,000 |
1,978,850,000 |
1,845,140,000 |
0% |
2022/3/31 |
0 |
980,160,000 |
1,065,380,000 |
847,766,000 |
0% |
2021/12/31 |
0 |
311,050,000 |
333,077,000 |
253,749,000 |
0% |
2021/9/30 |
0 |
227,494,000 |
274,509,000 |
230,680,000 |
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。