弘收高收益债券2XB类人民币累积(968122)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 |
2024/2/29 |
- |
- |
- |
216,000,000 |
-% |
2024/1/31 |
- |
- |
- |
217,000,000 |
-% |
2023/12/31 |
- |
- |
- |
223,000,000 |
-% |
2023/11/30 |
- |
- |
- |
225,000,000 |
-% |
2023/10/31 |
- |
- |
- |
252,000,000 |
-% |
2023/9/30 |
- |
- |
- |
269,000,000 |
-% |
2023/8/31 |
- |
- |
- |
285,000,000 |
-% |
2023/7/31 |
- |
- |
- |
313,000,000 |
-% |
2023/6/30 |
- |
- |
- |
340,000,000 |
-% |
2023/5/31 |
- |
- |
- |
344,000,000 |
-% |
2023/4/30 |
- |
- |
- |
368,000,000 |
-% |
2023/3/31 |
- |
- |
- |
386,000,000 |
-% |
2023/2/28 |
- |
- |
- |
410,000,000 |
-% |
2023/1/31 |
- |
- |
- |
443,000,000 |
-% |
2022/12/31 |
- |
- |
- |
418,000,000 |
-% |
2022/11/30 |
- |
- |
- |
383,000,000 |
-% |
2022/10/31 |
- |
- |
- |
343,000,000 |
-% |
2022/9/30 |
- |
- |
- |
414,000,000 |
-% |
2022/8/31 |
- |
- |
- |
479,000,000 |
-% |
2022/7/31 |
- |
- |
- |
467,000,000 |
-% |
2022/6/30 |
- |
- |
- |
502,000,000 |
-% |
2022/5/31 |
- |
- |
- |
550,000,000 |
-% |
2022/4/30 |
- |
- |
- |
584,000,000 |
-% |
2022/3/31 |
- |
- |
- |
579,000,000 |
-% |
2022/2/28 |
- |
- |
- |
637,000,000 |
-% |
2022/1/31 |
- |
- |
- |
674,000,000 |
-% |
2021/12/31 |
- |
- |
- |
695,000,000 |
-% |
2021/11/30 |
- |
- |
- |
661,000,000 |
-% |
2021/10/31 |
- |
- |
- |
670,000,000 |
-% |
2021/6/30 |
- |
- |
- |
792,000,000 |
-% |
*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。