兴银合鑫债券(014884)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 |
1,354,290,000 |
1,415,270,000 |
1,069,460,000 |
0% |
2023/12/31 |
0 |
1,282,160,000 |
1,319,400,000 |
1,055,760,000 |
0% |
2023/9/30 |
0 |
1,354,500,000 |
1,395,220,000 |
1,044,260,000 |
0% |
2023/6/30 |
0 |
1,171,020,000 |
1,209,020,000 |
1,035,890,000 |
0% |
2023/3/31 |
0 |
1,204,530,000 |
1,249,430,000 |
1,023,420,000 |
0% |
2022/12/31 |
0 |
1,242,890,000 |
1,286,550,000 |
1,005,930,000 |
0% |
2022/9/30 |
0 |
1,291,910,000 |
1,319,920,000 |
1,015,730,000 |
0% |
2022/6/30 |
0 |
984,109,000 |
1,018,430,000 |
1,003,740,000 |
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。