兴银聚丰债券(008582)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 |
1,357,850,000 |
1,547,770,000 |
1,547,030,000 |
0% |
2023/9/30 |
0 |
1,281,950,000 |
1,538,910,000 |
1,538,200,000 |
0% |
2023/6/30 |
0 |
1,445,150,000 |
1,532,520,000 |
1,531,850,000 |
0% |
2023/3/31 |
0 |
1,557,610,000 |
1,558,150,000 |
1,520,460,000 |
0% |
2022/12/31 |
0 |
1,552,700,000 |
1,554,450,000 |
1,512,690,000 |
0% |
2022/9/30 |
0 |
1,673,640,000 |
1,675,320,000 |
1,544,970,000 |
0% |
2022/6/30 |
0 |
1,624,440,000 |
1,625,330,000 |
1,534,520,000 |
0% |
2022/3/31 |
0 |
1,910,660,000 |
1,911,860,000 |
1,521,980,000 |
0% |
2021/12/31 |
0 |
1,750,980,000 |
1,780,610,000 |
1,513,760,000 |
0% |
2021/9/30 |
0 |
1,601,700,000 |
1,620,820,000 |
1,503,040,000 |
0% |
2021/6/30 |
0 |
1,581,200,000 |
1,602,280,000 |
1,506,490,000 |
0% |
2021/3/31 |
0 |
1,546,730,000 |
1,576,720,000 |
1,525,970,000 |
0% |
2020/12/31 |
0 |
1,497,180,000 |
1,526,600,000 |
1,514,800,000 |
0% |
2020/9/30 |
0 |
1,485,050,000 |
1,511,810,000 |
1,503,050,000 |
0% |
2020/6/30 |
0 |
1,192,940,000 |
1,207,860,000 |
1,026,200,000 |
0% |
2020/3/31 |
0 |
1,095,710,000 |
1,168,280,000 |
1,027,780,000 |
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。