兴业增益五年定开债券(002870)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 |
2022/6/30 |
0 |
2,584,030,000 |
2,628,090,000 |
2,023,540,000 |
0% |
2022/3/31 |
0 |
2,473,150,000 |
2,498,970,000 |
2,023,920,000 |
0% |
2021/12/31 |
0 |
2,474,100,000 |
2,511,350,000 |
2,120,400,000 |
0% |
2021/9/30 |
0 |
1,895,190,000 |
2,282,560,000 |
2,179,760,000 |
0% |
2021/6/30 |
0 |
1,520,640,000 |
2,164,570,000 |
2,163,390,000 |
0% |
2021/3/31 |
0 |
2,109,590,000 |
2,149,540,000 |
2,148,360,000 |
0% |
2020/12/31 |
0 |
2,259,460,000 |
2,454,600,000 |
2,135,930,000 |
0% |
2020/9/30 |
0 |
2,277,700,000 |
2,630,260,000 |
2,119,050,000 |
0% |
2020/6/30 |
0 |
2,079,320,000 |
2,125,690,000 |
2,124,000,000 |
0% |
2020/3/31 |
0 |
1,721,730,000 |
2,160,010,000 |
2,122,820,000 |
0% |
2019/12/31 |
0 |
1,693,220,000 |
2,656,520,000 |
2,095,030,000 |
0% |
2019/9/30 |
0 |
1,725,750,000 |
2,418,400,000 |
2,077,080,000 |
0% |
2019/6/30 |
0 |
1,703,450,000 |
2,518,530,000 |
2,057,190,000 |
0% |
2019/3/31 |
0 |
2,409,230,000 |
3,372,740,000 |
2,144,250,000 |
0% |
2018/12/31 |
0 |
2,089,590,000 |
2,978,440,000 |
2,121,070,000 |
0% |
2018/9/30 |
0 |
2,055,690,000 |
2,827,580,000 |
2,080,900,000 |
0% |
2018/6/30 |
0 |
2,011,640,000 |
3,269,610,000 |
2,050,600,000 |
0% |
2018/3/31 |
0 |
2,227,920,000 |
3,148,220,000 |
2,022,770,000 |
0% |
2017/12/31 |
0 |
2,845,270,000 |
3,799,030,000 |
1,992,970,000 |
0% |
2017/9/30 |
0 |
2,268,730,000 |
3,417,930,000 |
2,001,020,000 |
0% |
2017/6/30 |
0 |
1,973,800,000 |
3,767,080,000 |
1,981,090,000 |
0% |
2017/3/31 |
0 |
2,053,140,000 |
3,822,840,000 |
1,985,480,000 |
0% |
2016/12/31 |
0 |
2,044,590,000 |
3,716,390,000 |
2,010,260,000 |
0% |
2016/9/30 |
0 |
1,983,160,000 |
2,036,780,000 |
2,035,640,000 |
0% |
2016/6/30 |
- |
- |
- |
2,007,960,000 |
-% |
*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。