兴业优债增利债券A(002338)资产配置-基金频道-证券之星

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兴业优债增利债券A(002338)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	-	113.41	0.35	2,103,386,052.70
2	2024-09-30	-	122.21	0.36	2,068,000,719.72
3	2024-06-30	-	118.62	0.32	2,063,783,271.05
4	2024-03-31	-	122.03	0.18	2,041,898,270.07
5	2023-12-31	-	129.04	0.18	2,021,573,040.70
6	2023-09-30	-	94.38	0.33	2,023,680,174.07
7	2023-06-30	-	87.69	15.90	54,517,797.85
8	2023-03-31	-	87.29	13.67	10,521,224.11
9	2022-12-31	-	126.00	1.13	1,967,362,000.05
10	2022-09-30	-	122.94	0.66	2,019,067,081.49
11	2022-06-30	-	121.68	0.51	1,991,603,710.63
12	2022-03-31	-	123.18	0.57	1,999,155,824.17
13	2021-12-31	-	122.49	0.45	2,046,557,168.56
14	2021-09-30	-	100.50	0.33	2,043,521,390.65
15	2021-06-30	-	95.39	0.52	2,025,811,196.25
16	2021-03-31	-	91.23	2.04	23,621,228.78
17	2020-12-31	-	85.48	2.12	34,359,381.71
18	2020-09-30	-	89.01	2.40	40,352,198.99
19	2020-06-30	-	29.66	63.47	56,455,888.37
20	2020-03-31	-	90.28	3.94	34,030,996.26
21	2019-12-31	-	98.80	0.47	33,999,638.75
22	2019-09-30	-	122.13	0.82	41,608,910.82
23	2019-06-30	-	98.41	0.53	55,151,348.11
24	2019-03-31	-	95.33	1.31	67,240,585.06
25	2018-12-31	-	54.73	1.04	443,232,070.63
26	2018-09-30	0.23	95.77	1.21	456,455,511.77
27	2018-06-30	0.30	125.27	2.48	464,689,456.85
28	2018-03-31	0.28	104.71	5.06	509,170,217.97
29	2017-12-31	1.03	151.09	4.33	655,810,274.96
30	2017-09-30	1.08	139.90	1.34	912,920,974.47
31	2017-06-30	1.41	108.96	36.60	1,067,642,779.81
32	2017-03-31	4.84	115.93	14.53	1,160,307,360.77
33	2016-12-31	5.35	116.82	1.01	1,293,973,325.91
34	2016-09-30	5.93	95.85	1.68	1,407,453,162.68
35	2016-06-30	2.06	122.80	0.43	1,410,639,134.35

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