兴业90天滚动持有中短债A(015081)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 |
3,558,410,000 |
3,566,900,000 |
3,296,560,000 |
0% |
2023/12/31 |
0 |
4,274,000,000 |
4,333,510,000 |
3,304,960,000 |
0% |
2023/9/30 |
0 |
5,455,860,000 |
5,466,720,000 |
4,676,500,000 |
0% |
2023/6/30 |
0 |
5,759,760,000 |
5,792,110,000 |
5,225,720,000 |
0% |
2023/3/31 |
0 |
3,268,810,000 |
3,325,090,000 |
3,115,330,000 |
0% |
2022/12/31 |
0 |
978,802,000 |
1,004,690,000 |
775,173,000 |
0% |
2022/9/30 |
0 |
169,186,000 |
195,028,000 |
151,649,000 |
0% |
2022/6/30 |
0 |
202,173,000 |
220,702,000 |
178,671,000 |
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。