兴证资管金麒麟悦享添利30天滚动持有债券A(970168)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 |
- |
104.72 |
6.45 |
206,245,555.50 |
| 2 |
2024-12-31 |
- |
78.71 |
0.73 |
335,887,090.63 |
| 3 |
2024-09-30 |
- |
84.95 |
0.89 |
255,930,491.88 |
| 4 |
2024-06-30 |
- |
97.50 |
0.53 |
276,900,845.77 |
| 5 |
2024-03-31 |
- |
97.27 |
0.28 |
267,051,971.84 |
| 6 |
2023-12-31 |
- |
92.58 |
0.41 |
258,755,739.35 |
| 7 |
2023-09-30 |
- |
95.04 |
0.76 |
280,513,524.07 |
| 8 |
2023-06-30 |
- |
84.43 |
0.74 |
340,626,099.83 |
| 9 |
2023-03-31 |
- |
90.78 |
0.81 |
254,011,683.12 |
| 10 |
2022-12-31 |
- |
89.51 |
0.79 |
304,069,884.84 |
| 11 |
2022-09-30 |
- |
77.16 |
0.94 |
625,486,187.24 |
微信公众号
证券之星APP
基本资料
