兴业兴睿两年持有期混合C(013911)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 |
3,728,830,000 |
411,181,000 |
4,710,780,000 |
4,649,000,000 |
80% |
2023/12/31 |
4,372,460,000 |
352,380,000 |
5,603,320,000 |
5,361,350,000 |
82% |
2023/9/30 |
4,737,900,000 |
512,948,000 |
6,517,460,000 |
6,405,500,000 |
74% |
2023/6/30 |
5,716,100,000 |
461,081,000 |
7,231,130,000 |
7,137,270,000 |
80% |
2023/3/31 |
6,405,060,000 |
461,195,000 |
7,520,870,000 |
7,460,040,000 |
86% |
2022/12/31 |
5,790,970,000 |
454,871,000 |
7,192,210,000 |
7,155,640,000 |
81% |
2022/9/30 |
4,879,020,000 |
504,773,000 |
7,212,750,000 |
7,167,430,000 |
68% |
2022/6/30 |
5,968,260,000 |
50,513,400 |
7,934,230,000 |
7,907,060,000 |
75% |
2022/3/31 |
3,063,300,000 |
55,210,500 |
7,691,010,000 |
7,676,040,000 |
40% |
*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。