兴业丰利债券(002268)资产配置-基金频道-证券之星

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兴业丰利债券(002268)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	-	131.42	0.09	4,418,219,469.86
2	2024-09-30	-	115.29	0.03	4,431,233,332.24
3	2024-06-30	-	128.64	10.59	4,414,588,394.08
4	2024-03-31	-	130.84	0.05	4,400,004,828.07
5	2023-12-31	-	123.12	0.06	4,452,793,364.42
6	2023-09-30	-	108.19	0.07	4,405,902,053.20
7	2023-06-30	-	117.15	0.02	4,407,654,244.46
8	2023-03-31	-	104.90	0.16	4,391,627,146.26
9	2022-12-31	-	103.79	0.16	4,355,233,688.57
10	2022-09-30	-	112.53	0.04	4,389,639,752.46
11	2022-06-30	-	134.44	0.06	4,396,428,203.72
12	2022-03-31	-	132.46	0.55	4,364,789,192.76
13	2021-12-31	-	123.71	0.36	4,367,902,583.10
14	2021-09-30	-	125.00	0.71	4,407,287,526.81
15	2021-06-30	-	121.01	0.38	4,405,151,359.80
16	2021-03-31	-	124.80	0.32	4,374,222,293.06
17	2020-12-31	-	112.82	0.22	4,349,202,301.86
18	2020-09-30	-	92.95	0.07	4,321,950,369.94
19	2020-06-30	-	121.85	0.04	4,323,598,492.01
20	2020-03-31	-	120.80	0.12	4,441,277,898.97
21	2019-12-31	-	102.21	0.24	4,380,448,191.28
22	2019-09-30	-	107.01	0.17	4,484,178,624.97
23	2019-06-30	-	98.15	0.14	4,958,085,048.18
24	2019-03-31	-	120.80	0.50	5,314,180,335.01
25	2018-12-31	-	112.18	0.07	5,263,767,569.34
26	2018-09-30	-	94.63	4.14	5,193,553,241.58
27	2018-06-30	-	95.44	3.56	5,125,769,457.33
28	2018-03-31	-	95.87	0.87	5,070,250,359.10
29	2017-12-31	-	96.76	2.11	5,009,416,492.70
30	2017-09-30	-	95.10	0.11	5,014,506,904.98
31	2017-06-30	-	96.93	0.09	4,968,146,692.27
32	2017-03-31	-	97.04	0.60	4,977,809,635.08
33	2016-12-31	-	92.40	6.32	5,021,686,662.88
34	2016-09-30	-	102.20	0.61	208,728,125.53
35	2016-06-30	-	106.68	5.44	205,868,248.34
36	2016-03-31	-	90.19	9.42	201,130,824.53

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