东兴鑫享6个月滚动持有债券发起A(013428)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 |
5,351,560,000 |
6,430,320,000 |
6,375,790,000 |
0% |
2023/12/31 |
0 |
4,459,980,000 |
5,678,900,000 |
5,667,300,000 |
0% |
2023/9/30 |
0 |
3,173,310,000 |
3,621,090,000 |
3,608,070,000 |
0% |
2023/6/30 |
0 |
2,797,560,000 |
3,216,370,000 |
3,211,120,000 |
0% |
2023/3/31 |
0 |
1,867,560,000 |
2,193,540,000 |
2,184,970,000 |
0% |
2022/12/31 |
0 |
1,409,670,000 |
1,439,230,000 |
1,284,440,000 |
0% |
2022/9/30 |
0 |
1,014,030,000 |
1,036,800,000 |
978,520,000 |
0% |
2022/6/30 |
0 |
393,995,000 |
462,269,000 |
455,298,000 |
0% |
2022/3/31 |
0 |
315,286,000 |
319,975,000 |
253,005,000 |
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。