东兴兴盈三个月定开债C(013165)资产配置 |
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|
| 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 |
| 2026/6/30 |
0 |
15,106,300 |
15,171,200 |
15,162,300 |
0% |
| 2026/3/31 |
0 |
14,978,700 |
21,864,600 |
19,044,000 |
0% |
| 2025/12/31 |
0 |
28,367,800 |
29,845,200 |
29,636,400 |
0% |
| 2025/9/30 |
0 |
244,913,000 |
291,409,000 |
291,171,000 |
0% |
| 2025/6/30 |
0 |
912,440,000 |
913,406,000 |
694,946,000 |
0% |
| 2025/3/31 |
0 |
816,989,000 |
817,229,000 |
592,809,000 |
0% |
| 2024/12/31 |
0 |
502,252,000 |
507,788,000 |
387,495,000 |
0% |
| 2024/9/30 |
0 |
592,799,000 |
600,748,000 |
439,434,000 |
0% |
| 2024/6/30 |
0 |
332,243,000 |
334,427,000 |
254,215,000 |
0% |
| 2024/3/31 |
0 |
465,025,000 |
465,755,000 |
343,545,000 |
0% |
| 2023/12/31 |
0 |
393,872,000 |
394,813,000 |
337,545,000 |
0% |
| 2023/9/30 |
0 |
359,525,000 |
360,157,000 |
279,843,000 |
0% |
| 2023/6/30 |
0 |
388,816,000 |
389,868,000 |
304,595,000 |
0% |
| 2023/3/31 |
0 |
457,410,000 |
457,878,000 |
401,664,000 |
0% |
| 2022/12/31 |
0 |
717,921,000 |
718,533,000 |
600,180,000 |
0% |
| 2022/9/30 |
0 |
276,228,000 |
277,347,000 |
203,172,000 |
0% |
| 2022/6/30 |
0 |
707,255,000 |
720,657,000 |
720,354,000 |
0% |
| 2022/3/31 |
0 |
444,155,000 |
771,642,000 |
771,283,000 |
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。
