兴业年年利定开债(001019)资产配置-基金频道-证券之星

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兴业年年利定开债(001019)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	2024-12-31	-	98.01	0.74	649,040,042.62
2	2024-09-30	-	105.43	1.27	627,074,061.68
3	2024-06-30	-	128.93	0.74	621,453,665.76
4	2024-03-31	-	126.11	0.75	606,924,138.31
5	2023-12-31	-	127.06	1.32	597,071,691.16
6	2023-09-30	-	129.60	0.36	594,190,592.60
7	2023-06-30	-	112.77	0.46	594,080,524.41
8	2023-03-31	-	143.62	0.51	795,764,285.34
9	2022-12-31	-	147.96	0.62	779,677,796.73
10	2022-09-30	-	131.58	2.57	793,345,617.13
11	2022-06-30	-	138.28	1.10	783,943,411.89
12	2022-03-31	-	107.83	1.02	1,049,021,613.87
13	2021-12-31	-	115.66	0.47	1,049,207,751.25
14	2021-09-30	-	125.56	0.42	1,016,272,744.73
15	2021-06-30	-	112.56	0.68	995,592,194.59
16	2021-03-31	-	105.99	1.01	1,385,002,274.23
17	2020-12-31	-	150.17	0.86	1,368,930,405.00
18	2020-09-30	-	150.71	0.61	1,357,651,338.05
19	2020-06-30	-	147.45	0.47	1,349,847,178.21
20	2020-03-31	-	90.25	2.16	1,300,457,949.63
21	2019-12-31	-	136.79	0.78	1,321,060,633.95
22	2019-09-30	-	157.13	1.12	1,298,713,972.81
23	2019-06-30	-	163.74	1.55	1,272,920,217.43
24	2019-03-31	-	107.85	2.02	449,821,177.87
25	2018-12-31	-	150.54	0.99	414,262,950.11
26	2018-09-30	-	164.04	1.04	407,068,197.68
27	2018-06-30	-	166.36	2.46	394,582,132.00
28	2018-03-31	-	112.13	4.99	393,484,698.15
29	2017-12-31	-	148.28	9.00	930,190,363.78
30	2017-09-30	-	147.89	16.71	946,229,749.08
31	2017-06-30	-	148.99	9.68	938,770,206.58
32	2017-03-31	-	122.79	13.72	937,422,158.38
33	2016-12-31	-	99.09	13.60	6,634,435,270.21
34	2016-09-30	-	93.78	0.59	6,724,600,550.26
35	2016-06-30	-	112.64	6.49	6,562,905,860.12
36	2016-03-31	-	77.72	5.61	6,569,005,699.89
37	2015-12-31	-	94.63	18.84	2,997,111,860.47
38	2015-09-30	-	121.47	14.79	2,945,935,099.14
39	2015-06-30	0.01	130.71	0.51	2,872,948,388.11

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