兴业添利债券(001299)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 |
| 2024/12/31 |
0 |
14,780,000,000 |
14,881,800,000 |
13,706,600,000 |
0% |
| 2024/9/30 |
0 |
15,714,100,000 |
15,828,100,000 |
13,906,000,000 |
0% |
| 2024/6/30 |
0 |
15,483,000,000 |
16,062,200,000 |
15,725,100,000 |
0% |
| 2024/3/31 |
0 |
12,389,400,000 |
12,445,500,000 |
10,681,400,000 |
0% |
| 2023/12/31 |
0 |
11,509,700,000 |
11,627,700,000 |
10,334,200,000 |
0% |
| 2023/9/30 |
0 |
9,416,240,000 |
9,489,230,000 |
8,029,890,000 |
0% |
| 2023/6/30 |
0 |
9,969,460,000 |
10,083,000,000 |
9,674,480,000 |
0% |
| 2023/3/31 |
0 |
8,371,380,000 |
8,447,850,000 |
7,057,180,000 |
0% |
| 2022/12/31 |
0 |
8,644,840,000 |
8,962,480,000 |
7,347,740,000 |
0% |
| 2022/9/30 |
0 |
13,818,400,000 |
14,021,000,000 |
11,269,100,000 |
0% |
| 2022/6/30 |
0 |
9,913,930,000 |
10,226,300,000 |
8,684,040,000 |
0% |
| 2022/3/31 |
0 |
8,327,730,000 |
8,572,320,000 |
7,581,400,000 |
0% |
| 2021/12/31 |
0 |
10,205,900,000 |
11,363,400,000 |
11,271,200,000 |
0% |
| 2021/9/30 |
0 |
8,473,520,000 |
8,782,630,000 |
7,693,020,000 |
0% |
| 2021/6/30 |
0 |
11,003,700,000 |
11,488,700,000 |
8,547,800,000 |
0% |
| 2021/3/31 |
0 |
11,194,400,000 |
11,646,900,000 |
8,449,160,000 |
0% |
| 2020/12/31 |
0 |
8,756,470,000 |
9,002,080,000 |
8,425,130,000 |
0% |
| 2020/9/30 |
0 |
10,756,700,000 |
10,951,200,000 |
8,481,000,000 |
0% |
| 2020/6/30 |
0 |
10,753,000,000 |
10,927,500,000 |
8,741,440,000 |
0% |
| 2020/3/31 |
0 |
11,116,300,000 |
11,693,000,000 |
8,686,760,000 |
0% |
| 2019/12/31 |
0 |
10,930,800,000 |
11,396,300,000 |
8,508,120,000 |
0% |
| 2019/9/30 |
0 |
11,413,400,000 |
11,882,800,000 |
8,593,040,000 |
0% |
| 2019/6/30 |
0 |
8,875,640,000 |
9,286,970,000 |
8,457,550,000 |
0% |
| 2019/3/31 |
0 |
8,428,490,000 |
8,902,990,000 |
8,578,570,000 |
0% |
| 2018/12/31 |
0 |
9,029,810,000 |
9,778,450,000 |
8,452,790,000 |
0% |
| 2018/9/30 |
0 |
8,998,320,000 |
9,862,940,000 |
8,442,480,000 |
0% |
| 2018/6/30 |
0 |
10,496,100,000 |
11,838,600,000 |
10,036,400,000 |
0% |
| 2018/3/31 |
0 |
9,828,760,000 |
11,333,200,000 |
10,074,100,000 |
0% |
| 2017/12/31 |
0 |
8,867,140,000 |
10,058,700,000 |
10,000,800,000 |
0% |
| 2017/9/30 |
0 |
7,852,860,000 |
10,096,500,000 |
10,089,100,000 |
0% |
| 2017/6/30 |
0 |
8,479,570,000 |
10,129,000,000 |
10,111,800,000 |
0% |
| 2017/3/31 |
0 |
7,733,650,000 |
10,065,000,000 |
10,057,500,000 |
0% |
| 2016/12/31 |
0 |
7,490,970,000 |
10,260,000,000 |
10,152,000,000 |
0% |
| 2016/9/30 |
0 |
9,148,260,000 |
11,369,700,000 |
10,317,700,000 |
0% |
| 2016/6/30 |
0 |
9,586,580,000 |
10,083,900,000 |
10,076,600,000 |
0% |
| 2016/3/31 |
- |
10,658,500,000 |
10,983,500,000 |
10,675,600,000 |
0% |
| 2015/12/31 |
- |
9,487,140,000 |
10,495,500,000 |
10,487,700,000 |
0% |
| 2015/9/30 |
- |
7,437,530,000 |
8,182,850,000 |
8,176,990,000 |
0% |
| 2015/6/30 |
- |
- |
- |
7,975,550,000 |
-% |
*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。
