东兴兴福一年定开债券C(015542)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 |
1,023,280,000 |
1,025,740,000 |
751,905,000 |
0% |
2023/12/31 |
0 |
922,315,000 |
944,725,000 |
739,728,000 |
0% |
2023/9/30 |
0 |
893,215,000 |
897,737,000 |
718,816,000 |
0% |
2023/6/30 |
0 |
703,129,000 |
803,665,000 |
693,652,000 |
0% |
2023/3/31 |
0 |
823,725,000 |
834,282,000 |
562,561,000 |
0% |
2022/12/31 |
0 |
841,031,000 |
855,509,000 |
543,735,000 |
0% |
2022/9/30 |
0 |
786,701,000 |
788,893,000 |
548,232,000 |
0% |
2022/6/30 |
0 |
492,421,000 |
539,407,000 |
539,075,000 |
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。