兴证全球恒悦180天持有债券C(014087)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 |
9,614,590,000 |
9,959,780,000 |
8,809,710,000 |
0% |
2023/12/31 |
0 |
4,487,950,000 |
4,589,930,000 |
3,539,570,000 |
0% |
2023/9/30 |
0 |
4,572,360,000 |
4,598,410,000 |
3,530,170,000 |
0% |
2023/6/30 |
0 |
4,523,930,000 |
4,542,790,000 |
3,506,850,000 |
0% |
2023/3/31 |
0 |
4,741,790,000 |
4,756,360,000 |
3,589,380,000 |
0% |
2022/12/31 |
0 |
5,799,840,000 |
5,803,230,000 |
4,309,150,000 |
0% |
2022/9/30 |
0 |
4,618,830,000 |
4,634,130,000 |
3,511,020,000 |
0% |
2022/6/30 |
0 |
1,119,820,000 |
1,149,100,000 |
922,619,000 |
0% |
2022/3/31 |
0 |
493,105,000 |
494,272,000 |
369,764,000 |
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。