兴业定开债A(000546)资产配置-基金频道-证券之星

首页 - 基金 - 兴业定开债A(000546) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

兴业定开债A(000546)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	145.79	0.50	2,079,384,908.54
2	2023-09-30	-	117.58	0.49	2,060,158,876.48
3	2023-06-30	-	89.68	0.75	2,725,669,101.49
4	2023-03-31	-	136.29	0.62	2,686,619,753.87
5	2022-12-31	-	140.20	0.50	2,639,742,228.50
6	2022-09-30	-	123.87	0.36	2,675,775,241.17
7	2022-06-30	-	106.56	0.79	2,425,214,199.17
8	2022-03-31	-	110.59	2.25	1,221,122,552.11
9	2021-12-31	-	115.76	3.25	1,216,294,758.01
10	2021-09-30	-	113.06	0.60	1,231,950,531.00
11	2021-06-30	-	97.11	0.62	1,206,667,878.94
12	2021-03-31	-	108.97	0.89	1,545,219,068.35
13	2020-12-31	-	118.26	0.77	1,592,117,419.21
14	2020-09-30	-	114.36	0.46	1,582,136,935.57
15	2020-06-30	-	113.76	0.71	1,576,615,606.62
16	2020-03-31	-	114.03	0.64	1,184,527,206.35
17	2019-12-31	-	122.83	0.71	1,214,342,361.87
18	2019-09-30	-	127.89	0.93	1,197,183,795.45
19	2019-06-30	-	128.65	0.79	1,178,730,741.20
20	2019-03-31	-	142.92	1.33	350,012,468.44
21	2018-12-31	-	136.03	1.33	339,661,875.89
22	2018-09-30	-	160.31	1.86	352,552,136.65
23	2018-06-30	-	176.27	1.55	344,693,610.32
24	2018-03-31	-	24.36	70.00	1,005,292,225.29
25	2017-12-31	-	107.73	5.50	995,942,726.78
26	2017-09-30	-	108.21	0.91	1,016,787,041.83
27	2017-06-30	-	111.81	6.47	1,004,128,358.05
28	2017-03-31	-	20.70	44.26	9,400,353,410.17
29	2016-12-31	-	86.76	6.20	9,361,958,413.14
30	2016-09-30	-	95.66	0.68	9,435,456,298.39
31	2016-06-30	-	100.87	0.52	9,282,384,680.95
32	2016-03-31	-	47.07	14.19	9,288,483,701.81
33	2015-12-31	-	107.62	1.68	2,180,818,237.98
34	2015-09-30	-	113.02	26.67	2,142,454,769.76
35	2015-06-30	1.43	145.81	1.82	2,084,023,509.07
36	2015-03-31	-	162.05	1.32	2,019,763,518.34
37	2014-12-31	-	116.67	40.26	3,567,370,098.09
38	2014-09-30	-	119.13	41.90	3,454,567,033.57
39	2014-06-30	-	116.40	42.41	3,378,737,027.80

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年