兴业稳固收益两年理财债券(001369)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 |
2023/12/31 |
0 |
10,880,400,000 |
10,881,600,000 |
7,977,680,000 |
0% |
2023/9/30 |
0 |
10,801,200,000 |
10,803,400,000 |
7,981,490,000 |
0% |
2023/6/30 |
0 |
- |
7,869,750,000 |
7,867,100,000 |
0% |
2023/3/31 |
0 |
10,535,800,000 |
10,538,800,000 |
7,858,460,000 |
0% |
2022/12/31 |
0 |
10,475,600,000 |
10,478,100,000 |
7,984,170,000 |
0% |
2022/9/30 |
0 |
10,403,300,000 |
10,405,200,000 |
7,968,150,000 |
0% |
2022/6/30 |
0 |
10,330,700,000 |
10,334,900,000 |
7,911,670,000 |
0% |
2022/3/31 |
0 |
10,543,000,000 |
10,587,600,000 |
8,011,690,000 |
0% |
2021/12/31 |
0 |
10,224,300,000 |
10,491,000,000 |
7,961,980,000 |
0% |
2021/9/30 |
0 |
9,760,480,000 |
9,935,850,000 |
7,910,700,000 |
0% |
2021/6/30 |
0 |
606,227,000 |
8,350,200,000 |
7,638,600,000 |
0% |
2021/3/31 |
0 |
4,553,370,000 |
4,684,680,000 |
3,427,090,000 |
0% |
2020/12/31 |
0 |
4,559,820,000 |
4,651,700,000 |
3,468,810,000 |
0% |
2020/9/30 |
0 |
4,576,490,000 |
4,638,190,000 |
3,442,620,000 |
0% |
2020/6/30 |
0 |
4,592,170,000 |
4,611,660,000 |
3,416,310,000 |
0% |
2020/3/31 |
0 |
4,598,640,000 |
4,729,690,000 |
3,421,720,000 |
0% |
2019/12/31 |
0 |
4,605,040,000 |
4,697,200,000 |
3,445,930,000 |
0% |
2019/9/30 |
0 |
4,479,940,000 |
4,546,330,000 |
3,421,920,000 |
0% |
2019/6/30 |
0 |
2,256,190,000 |
5,216,120,000 |
5,094,380,000 |
0% |
2019/3/31 |
0 |
2,007,640,000 |
2,155,010,000 |
1,875,130,000 |
0% |
2018/12/31 |
0 |
2,147,290,000 |
2,450,620,000 |
1,856,370,000 |
0% |
2018/9/30 |
0 |
2,274,710,000 |
2,401,080,000 |
1,861,510,000 |
0% |
2018/6/30 |
0 |
2,241,100,000 |
2,403,360,000 |
1,856,550,000 |
0% |
2018/3/31 |
0 |
1,651,570,000 |
1,904,300,000 |
1,902,840,000 |
0% |
2017/12/31 |
0 |
1,632,980,000 |
1,887,420,000 |
1,886,100,000 |
0% |
2017/9/30 |
0 |
1,372,650,000 |
1,871,990,000 |
1,870,630,000 |
0% |
2017/6/30 |
0 |
943,714,000 |
1,854,590,000 |
1,853,320,000 |
0% |
2017/3/31 |
0 |
1,629,950,000 |
1,861,580,000 |
1,860,290,000 |
0% |
2016/12/31 |
0 |
1,503,690,000 |
1,882,890,000 |
1,881,400,000 |
0% |
2016/9/30 |
0 |
1,667,950,000 |
1,870,210,000 |
1,868,840,000 |
0% |
2016/6/30 |
0 |
1,561,120,000 |
1,859,350,000 |
1,858,090,000 |
0% |
2016/3/31 |
- |
1,679,920,000 |
1,888,120,000 |
1,886,830,000 |
0% |
2015/12/31 |
- |
1,438,700,000 |
1,878,680,000 |
1,877,300,000 |
0% |
2015/9/30 |
- |
1,437,890,000 |
1,865,410,000 |
1,864,180,000 |
0% |
2015/6/30 |
- |
- |
- |
1,850,510,000 |
-% |
*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。