兴业稳固收益两年理财债券(001369)资产配置-基金频道-证券之星

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资产负债表

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兴业稳固收益两年理财债券(001369)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	-	136.13	0.01	7,954,586,009.34
2	2024-09-30	-	135.40	0.02	7,954,074,262.66
3	2024-06-30	-	135.61	0.02	7,970,139,473.47
4	2024-03-31	-	137.18	0.02	7,968,338,467.28
5	2023-12-31	-	136.38	0.02	7,977,681,244.36
6	2023-09-30	-	135.33	0.03	7,981,491,649.48
7	2023-06-30	-	-	0.10	7,867,104,836.33
8	2023-03-31	-	134.07	0.04	7,858,455,205.58
9	2022-12-31	-	131.20	0.03	7,984,165,430.39
10	2022-09-30	-	130.56	0.02	7,968,151,618.72
11	2022-06-30	-	130.58	0.05	7,911,664,950.24
12	2022-03-31	-	131.59	0.03	8,011,693,469.14
13	2021-12-31	-	128.41	0.02	7,961,978,027.81
14	2021-09-30	-	123.38	0.02	7,910,702,227.47
15	2021-06-30	-	7.94	83.39	7,638,597,196.28
16	2021-03-31	-	132.86	0.04	3,427,093,026.09
17	2020-12-31	-	131.45	0.10	3,468,814,005.35
18	2020-09-30	-	132.94	0.05	3,442,619,400.52
19	2020-06-30	-	134.42	0.03	3,416,309,639.39
20	2020-03-31	-	134.40	0.04	3,421,718,027.37
21	2019-12-31	-	133.64	0.13	3,445,926,662.88
22	2019-09-30	-	130.92	0.23	3,421,920,557.21
23	2019-06-30	-	44.29	5.24	5,094,377,426.34
24	2019-03-31	-	107.07	0.48	1,875,126,492.57
25	2018-12-31	-	115.67	0.03	1,856,366,472.79
26	2018-09-30	-	122.20	-	1,861,510,405.88
27	2018-06-30	-	120.71	0.08	1,856,549,701.42
28	2018-03-31	-	86.80	0.66	1,902,838,026.13
29	2017-12-31	-	86.58	0.48	1,886,104,203.00
30	2017-09-30	-	73.38	0.41	1,870,629,134.03
31	2017-06-30	-	50.92	9.68	1,853,316,262.60
32	2017-03-31	-	87.62	0.71	1,860,293,273.34
33	2016-12-31	-	79.92	8.72	1,881,401,314.93
34	2016-09-30	-	89.25	0.12	1,868,843,396.41
35	2016-06-30	-	84.02	2.06	1,858,092,584.85
36	2016-03-31	-	89.03	0.36	1,886,826,245.11
37	2015-12-31	-	76.64	7.38	1,877,303,203.00
38	2015-09-30	-	77.13	1.92	1,864,180,511.90

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