渤海汇金兴宸一年定开债券发起(014388)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 |
- |
101.29 |
0.17 |
712,289,216.96 |
| 2 |
2024-12-31 |
- |
98.32 |
0.14 |
718,286,418.03 |
| 3 |
2024-09-30 |
- |
116.93 |
0.14 |
707,042,283.38 |
| 4 |
2024-06-30 |
- |
99.83 |
0.25 |
824,323,282.49 |
| 5 |
2024-03-31 |
- |
132.94 |
0.09 |
1,639,634,821.65 |
| 6 |
2023-12-31 |
- |
105.85 |
0.07 |
1,641,667,302.78 |
| 7 |
2023-09-30 |
- |
113.44 |
0.07 |
1,625,998,383.04 |
| 8 |
2023-06-30 |
- |
120.62 |
0.07 |
1,616,910,904.72 |
| 9 |
2023-03-31 |
- |
113.28 |
0.20 |
1,615,987,904.73 |
| 10 |
2022-12-31 |
- |
98.98 |
0.66 |
1,608,410,255.84 |
| 11 |
2022-09-30 |
- |
92.78 |
0.08 |
1,617,601,047.13 |
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