兴业稳固收益一年理财债券(001368)资产配置 |
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|
| 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 |
| 2024/9/30 |
0 |
3,534,450,000 |
4,321,400,000 |
3,454,440,000 |
0% |
| 2024/6/30 |
0 |
4,213,210,000 |
4,626,960,000 |
3,452,830,000 |
0% |
| 2024/3/31 |
0 |
4,194,480,000 |
4,695,220,000 |
3,456,950,000 |
0% |
| 2023/12/31 |
0 |
6,418,770,000 |
7,970,250,000 |
7,968,260,000 |
0% |
| 2023/9/30 |
0 |
9,452,790,000 |
10,012,600,000 |
7,990,020,000 |
0% |
| 2023/6/30 |
0 |
9,729,910,000 |
10,238,700,000 |
8,026,490,000 |
0% |
| 2023/3/31 |
0 |
9,759,400,000 |
10,676,600,000 |
7,984,930,000 |
0% |
| 2022/12/31 |
0 |
1,846,860,000 |
5,059,620,000 |
5,058,270,000 |
0% |
| 2022/9/30 |
0 |
5,233,030,000 |
6,226,040,000 |
5,014,390,000 |
0% |
| 2022/6/30 |
0 |
5,372,740,000 |
6,582,180,000 |
5,025,480,000 |
0% |
| 2022/3/31 |
0 |
5,343,240,000 |
6,600,700,000 |
5,038,540,000 |
0% |
| 2021/12/31 |
0 |
4,828,840,000 |
5,617,390,000 |
5,513,680,000 |
0% |
| 2021/9/30 |
0 |
14,154,400,000 |
16,426,700,000 |
15,177,000,000 |
0% |
| 2021/6/30 |
0 |
14,560,000,000 |
17,262,600,000 |
15,074,800,000 |
0% |
| 2021/3/31 |
0 |
14,565,500,000 |
16,253,400,000 |
15,048,200,000 |
0% |
| 2020/12/31 |
0 |
12,677,300,000 |
15,688,400,000 |
15,023,000,000 |
0% |
| 2016/6/30 |
0 |
- |
496,480 |
50,011 |
0% |
| 2016/6/14 |
- |
- |
- |
0 |
-% |
| 2016/3/31 |
- |
1,008,610,000 |
1,273,520,000 |
1,272,700,000 |
0% |
| 2015/12/31 |
- |
820,088,000 |
1,260,950,000 |
1,260,050,000 |
0% |
| 2015/9/30 |
- |
879,737,000 |
1,252,820,000 |
1,252,050,000 |
0% |
| 2015/6/30 |
- |
- |
- |
1,246,740,000 |
-% |
*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。
