兴证全球恒泰一年定开债券发起式(015811)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 |
7,112,190,000 |
7,293,290,000 |
5,060,030,000 |
0% |
2023/12/31 |
0 |
8,041,690,000 |
8,172,920,000 |
5,046,410,000 |
0% |
2023/9/30 |
0 |
7,426,680,000 |
7,580,720,000 |
5,036,700,000 |
0% |
2023/6/30 |
0 |
7,662,030,000 |
7,775,060,000 |
5,046,400,000 |
0% |
2023/3/31 |
0 |
8,166,080,000 |
8,249,010,000 |
5,022,370,000 |
0% |
2022/12/31 |
0 |
7,939,300,000 |
8,032,490,000 |
5,004,500,000 |
0% |
2022/9/30 |
0 |
7,969,180,000 |
8,014,130,000 |
5,042,880,000 |
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。