兴银稳健债券(001575)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 |
2021/6/30 |
0 |
657,221 |
792,680 |
771,736 |
0% |
2021/3/31 |
0 |
179,928 |
209,738 |
191,383 |
0% |
2020/12/31 |
0 |
519,444 |
594,551 |
460,382 |
0% |
2020/9/30 |
0 |
1,221,490 |
1,517,780 |
1,042,120 |
0% |
2020/6/30 |
0 |
476,797,000 |
497,347,000 |
496,839,000 |
0% |
2020/3/31 |
0 |
873,254,000 |
895,979,000 |
725,338,000 |
0% |
2019/12/31 |
0 |
727,175,000 |
740,120,000 |
704,556,000 |
0% |
2019/9/30 |
0 |
949,984,000 |
997,116,000 |
996,561,000 |
0% |
2019/6/30 |
0 |
1,314,740,000 |
1,341,030,000 |
1,194,390,000 |
0% |
2019/3/31 |
0 |
2,320,040,000 |
2,374,190,000 |
2,196,130,000 |
0% |
2018/12/31 |
0 |
1,444,610,000 |
1,712,080,000 |
1,711,450,000 |
0% |
2018/9/30 |
0 |
4,146,870,000 |
4,267,090,000 |
3,562,010,000 |
0% |
2018/6/30 |
0 |
4,368,170,000 |
4,628,690,000 |
3,540,060,000 |
0% |
2018/3/31 |
0 |
4,028,760,000 |
4,238,340,000 |
3,613,120,000 |
0% |
2017/12/31 |
0 |
4,089,530,000 |
4,378,190,000 |
3,548,650,000 |
0% |
2017/9/30 |
0 |
4,427,680,000 |
4,664,100,000 |
3,531,700,000 |
0% |
2017/6/30 |
0 |
4,427,180,000 |
4,656,500,000 |
3,500,030,000 |
0% |
2017/3/31 |
0 |
4,281,020,000 |
4,633,890,000 |
3,473,220,000 |
0% |
2016/12/31 |
0 |
5,687,580,000 |
6,008,970,000 |
4,997,420,000 |
0% |
2016/9/30 |
0 |
5,301,680,000 |
6,036,870,000 |
5,134,200,000 |
0% |
2016/6/30 |
0 |
5,803,640,000 |
6,154,040,000 |
5,051,600,000 |
0% |
2016/3/31 |
- |
5,955,260,000 |
6,079,090,000 |
5,026,740,000 |
0% |
2015/12/31 |
- |
- |
- |
5,007,530,000 |
-% |
*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。