兴证全球恒泰一年定开债发起式(015811)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 |
- |
139.32 |
1.69 |
8,144,500,390.43 |
| 2 |
2024-12-31 |
- |
170.94 |
2.77 |
8,164,452,487.31 |
| 3 |
2024-09-30 |
- |
133.93 |
0.68 |
8,073,512,968.59 |
| 4 |
2024-06-30 |
- |
109.91 |
3.60 |
5,067,575,077.30 |
| 5 |
2024-03-31 |
- |
140.56 |
3.38 |
5,060,027,237.29 |
| 6 |
2023-12-31 |
- |
159.35 |
2.60 |
5,046,405,261.25 |
| 7 |
2023-09-30 |
- |
147.45 |
2.62 |
5,036,696,115.18 |
| 8 |
2023-06-30 |
- |
151.83 |
2.24 |
5,046,399,415.69 |
| 9 |
2023-03-31 |
- |
162.59 |
1.64 |
5,022,373,759.51 |
| 10 |
2022-12-31 |
- |
158.64 |
1.86 |
5,004,498,691.05 |
| 11 |
2022-09-30 |
- |
158.03 |
0.88 |
5,042,883,685.22 |
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