兴证全球恒利一年定开债券(012948)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 |
2025-03-31 |
- |
115.54 |
0.03 |
1,072,097,105.50 |
| 2 |
2024-12-31 |
- |
101.04 |
0.02 |
1,072,253,526.72 |
| 3 |
2024-09-30 |
- |
103.75 |
0.02 |
3,322,724,861.03 |
| 4 |
2024-06-30 |
- |
101.99 |
0.01 |
3,215,716,559.72 |
| 5 |
2024-03-31 |
- |
140.97 |
0.03 |
3,178,559,384.61 |
| 6 |
2023-12-31 |
- |
150.18 |
0.06 |
3,140,321,364.96 |
| 7 |
2023-09-30 |
- |
116.02 |
0.03 |
3,108,937,279.98 |
| 8 |
2023-06-30 |
- |
167.48 |
0.08 |
3,091,986,293.62 |
| 9 |
2023-03-31 |
- |
153.06 |
0.11 |
3,049,904,752.07 |
| 10 |
2022-12-31 |
- |
127.48 |
0.08 |
3,029,335,638.09 |
| 11 |
2022-09-30 |
- |
128.95 |
0.10 |
3,068,189,497.07 |
| 12 |
2022-06-30 |
- |
99.40 |
0.05 |
3,032,976,631.35 |
| 13 |
2022-03-31 |
- |
105.17 |
0.16 |
3,034,728,479.30 |
| 14 |
2021-12-31 |
- |
110.92 |
0.06 |
3,050,770,453.89 |
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