兴银长乐定开债(001246)资产配置-基金频道-证券之星

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兴银长乐定开债(001246)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	-	88.33	1.69	148,406,645.15
2	2024-09-30	-	88.60	1.20	126,590,323.60
3	2024-06-30	-	89.82	10.71	5,980,165.01
4	2024-03-31	-	110.02	8.40	2,450,482,763.81
5	2023-12-31	-	128.63	0.79	5,128,708,798.23
6	2023-09-30	-	114.49	0.76	5,066,131,261.24
7	2023-06-30	-	140.70	3.14	5,068,367,145.24
8	2023-03-31	-	141.79	1.87	5,049,988,523.27
9	2022-12-31	-	138.39	1.93	5,038,309,478.70
10	2022-09-30	-	138.92	1.02	5,123,430,316.48
11	2022-06-30	-	141.83	0.84	5,133,746,653.07
12	2022-03-31	-	142.05	2.84	5,118,789,664.69
13	2021-12-31	-	139.28	2.43	5,102,003,365.07
14	2021-09-30	-	132.97	2.99	5,096,229,493.41
15	2021-06-30	-	147.35	2.58	5,059,578,342.16
16	2021-03-31	-	122.78	0.27	5,030,921,135.82
17	2020-12-31	-	116.34	0.51	5,028,206,844.47
18	2020-09-30	-	121.26	0.04	5,039,350,016.49
19	2020-06-30	-	120.39	0.28	5,197,963,319.38
20	2020-03-31	-	135.15	0.46	5,170,853,525.21
21	2019-12-31	-	130.58	0.70	5,060,936,244.71
22	2019-09-30	-	133.41	0.40	5,231,256,668.16
23	2019-06-30	-	120.78	0.07	5,150,210,733.98
24	2019-03-31	-	107.65	0.03	5,107,366,356.26
25	2018-12-31	-	129.22	0.67	5,028,349,540.54
26	2018-09-30	-	119.39	0.01	5,097,202,353.19
27	2018-06-30	-	112.00	0.35	5,047,739,667.49
28	2018-03-31	-	114.01	0.21	5,060,823,891.62
29	2017-12-31	-	89.43	3.70	5,016,165,093.05
30	2017-09-30	-	108.96	0.78	5,069,244,099.43
31	2017-06-30	-	125.26	0.20	5,104,294,177.69
32	2017-03-31	-	95.62	0.56	5,061,435,831.43
33	2016-12-31	-	94.99	1.12	5,121,376,643.63
34	2016-09-30	-	89.14	7.88	5,195,115,125.94
35	2016-06-30	-	94.72	0.08	5,088,005,829.81
36	2016-03-31	-	105.04	-	5,409,420,652.35
37	2015-12-31	-	103.35	9.25	5,292,063,557.28
38	2015-09-30	-	95.14	1.50	5,119,308,563.45

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