东兴兴财短债债券A(007394)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 |
2024/12/31 |
0 |
542,449,000 |
771,104,000 |
728,841,000 |
0% |
2024/9/30 |
0 |
102,565,000 |
524,144,000 |
522,704,000 |
0% |
2024/6/30 |
0 |
53,936,800 |
56,466,200 |
51,936,100 |
0% |
2024/3/31 |
0 |
57,994,800 |
59,609,300 |
54,498,000 |
0% |
2023/12/31 |
0 |
54,635,800 |
55,943,800 |
51,697,100 |
0% |
2023/9/30 |
0 |
54,905,300 |
70,639,400 |
70,500,000 |
0% |
2023/6/30 |
0 |
3,255,570 |
3,360,310 |
3,339,940 |
0% |
2023/3/31 |
0 |
4,352,380 |
4,469,460 |
4,394,460 |
0% |
2022/12/31 |
0 |
6,260,110 |
7,696,880 |
7,652,110 |
0% |
2022/9/30 |
0 |
25,984,400 |
27,570,000 |
27,481,800 |
0% |
2022/6/30 |
0 |
1,930,430 |
2,175,860 |
2,164,380 |
0% |
2022/3/31 |
0 |
1,546,340 |
1,571,300 |
1,526,730 |
0% |
2021/12/31 |
0 |
1,565,850 |
1,599,490 |
1,579,100 |
0% |
2021/9/30 |
0 |
1,601,340 |
1,707,210 |
1,691,400 |
0% |
2021/6/30 |
0 |
1,478,800 |
1,753,400 |
1,742,620 |
0% |
2021/3/31 |
0 |
1,383,300 |
1,723,060 |
1,652,280 |
0% |
2020/12/31 |
0 |
6,083,090 |
7,490,440 |
7,415,790 |
0% |
2020/9/30 |
0 |
22,344,000 |
25,966,300 |
24,394,100 |
0% |
2020/6/30 |
0 |
51,457,000 |
60,973,400 |
45,375,900 |
0% |
2020/3/31 |
0 |
47,720,300 |
72,694,400 |
71,590,000 |
0% |
2019/12/31 |
0 |
85,991,800 |
130,376,000 |
116,383,000 |
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。