兴业定开债券A(000546)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 |
3,031,440,000 |
3,042,700,000 |
2,079,380,000 |
0% |
2023/9/30 |
0 |
2,422,270,000 |
2,432,460,000 |
2,060,160,000 |
0% |
2023/6/30 |
0 |
2,444,430,000 |
2,730,560,000 |
2,725,670,000 |
0% |
2023/3/31 |
0 |
3,661,600,000 |
3,678,900,000 |
2,686,620,000 |
0% |
2022/12/31 |
0 |
3,701,000,000 |
3,714,220,000 |
2,639,740,000 |
0% |
2022/9/30 |
0 |
3,314,420,000 |
3,338,160,000 |
2,675,780,000 |
0% |
2022/6/30 |
0 |
2,584,430,000 |
2,709,720,000 |
2,425,210,000 |
0% |
2022/3/31 |
0 |
1,350,410,000 |
1,377,890,000 |
1,221,120,000 |
0% |
2021/12/31 |
0 |
1,407,970,000 |
1,497,050,000 |
1,216,290,000 |
0% |
2021/9/30 |
0 |
1,392,800,000 |
1,421,680,000 |
1,231,950,000 |
0% |
2021/6/30 |
0 |
1,171,840,000 |
1,258,230,000 |
1,206,670,000 |
0% |
2021/3/31 |
0 |
1,683,880,000 |
1,808,640,000 |
1,545,220,000 |
0% |
2020/12/31 |
0 |
1,882,830,000 |
1,942,840,000 |
1,592,120,000 |
0% |
2020/9/30 |
0 |
1,809,330,000 |
1,854,780,000 |
1,582,140,000 |
0% |
2020/6/30 |
0 |
1,793,550,000 |
1,846,200,000 |
1,576,620,000 |
0% |
2020/3/31 |
0 |
1,350,720,000 |
1,409,330,000 |
1,184,530,000 |
0% |
2019/12/31 |
0 |
1,491,530,000 |
1,539,270,000 |
1,214,340,000 |
0% |
2019/9/30 |
0 |
1,531,060,000 |
1,584,230,000 |
1,197,180,000 |
0% |
2019/6/30 |
0 |
1,516,400,000 |
1,562,070,000 |
1,178,730,000 |
0% |
2019/3/31 |
0 |
500,254,000 |
546,633,000 |
350,012,000 |
0% |
2018/12/31 |
0 |
462,033,000 |
477,325,000 |
339,662,000 |
0% |
2018/9/30 |
0 |
565,179,000 |
585,238,000 |
352,552,000 |
0% |
2018/6/30 |
0 |
607,603,000 |
624,360,000 |
344,694,000 |
0% |
2018/3/31 |
0 |
244,913,000 |
1,006,290,000 |
1,005,290,000 |
0% |
2017/12/31 |
0 |
1,072,910,000 |
1,189,180,000 |
995,943,000 |
0% |
2017/9/30 |
0 |
1,100,230,000 |
1,137,810,000 |
1,016,790,000 |
0% |
2017/6/30 |
0 |
1,122,700,000 |
1,215,050,000 |
1,004,130,000 |
0% |
2017/3/31 |
0 |
1,945,500,000 |
9,407,720,000 |
9,400,350,000 |
0% |
2016/12/31 |
0 |
8,122,880,000 |
9,383,230,000 |
9,361,960,000 |
0% |
2016/9/30 |
0 |
9,025,780,000 |
9,452,570,000 |
9,435,460,000 |
0% |
2016/6/30 |
0 |
9,362,740,000 |
9,629,420,000 |
9,282,380,000 |
0% |
2016/3/31 |
- |
4,371,670,000 |
9,396,060,000 |
9,288,480,000 |
0% |
2015/12/31 |
- |
2,347,110,000 |
3,042,740,000 |
2,180,820,000 |
0% |
2015/9/30 |
- |
2,421,380,000 |
3,240,170,000 |
2,142,450,000 |
0% |
2015/6/30 |
29,820,000 |
3,038,710,000 |
3,311,710,000 |
2,084,020,000 |
1% |
2015/3/31 |
- |
3,272,990,000 |
3,460,240,000 |
2,019,760,000 |
0% |
2014/12/31 |
- |
4,161,920,000 |
6,004,810,000 |
3,567,370,000 |
0% |
2014/9/30 |
- |
4,115,500,000 |
5,919,430,000 |
3,454,570,000 |
0% |
2014/6/30 |
- |
3,932,810,000 |
5,645,260,000 |
3,378,740,000 |
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。