兴业嘉润3个月定开债券发起式(005710)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 |
2020/12/31 |
0 |
2,817,820,000 |
2,881,730,000 |
2,675,560,000 |
0% |
2020/9/30 |
0 |
3,454,610,000 |
3,512,800,000 |
2,966,550,000 |
0% |
2020/6/30 |
0 |
3,916,520,000 |
4,023,650,000 |
3,982,150,000 |
0% |
2020/3/31 |
0 |
4,294,370,000 |
4,356,900,000 |
4,085,330,000 |
0% |
2019/12/31 |
0 |
4,023,490,000 |
4,106,160,000 |
3,994,850,000 |
0% |
2019/9/30 |
0 |
3,797,360,000 |
3,861,030,000 |
2,989,280,000 |
0% |
2019/6/30 |
0 |
3,610,180,000 |
3,668,590,000 |
3,037,830,000 |
0% |
2019/3/31 |
0 |
2,721,430,000 |
3,180,100,000 |
3,019,030,000 |
0% |
2018/12/31 |
0 |
2,892,350,000 |
3,090,330,000 |
2,628,240,000 |
0% |
2018/9/30 |
0 |
2,672,860,000 |
2,725,730,000 |
2,574,510,000 |
0% |
2018/6/30 |
0 |
1,115,950,000 |
3,006,200,000 |
2,546,540,000 |
0% |
*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。