兴业增益五年定开债(002870)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 |
2022-06-30 |
- |
127.70 |
0.15 |
2,023,536,413.91 |
| 2 |
2022-03-31 |
- |
122.20 |
0.27 |
2,023,923,235.55 |
| 3 |
2021-12-31 |
- |
116.68 |
0.15 |
2,120,396,287.76 |
| 4 |
2021-09-30 |
- |
86.94 |
0.68 |
2,179,756,848.88 |
| 5 |
2021-06-30 |
- |
70.29 |
0.13 |
2,163,388,237.12 |
| 6 |
2021-03-31 |
- |
98.20 |
0.26 |
2,148,364,062.57 |
| 7 |
2020-12-31 |
- |
105.78 |
0.36 |
2,135,925,341.36 |
| 8 |
2020-09-30 |
- |
107.49 |
0.60 |
2,119,047,220.12 |
| 9 |
2020-06-30 |
- |
97.90 |
0.08 |
2,124,001,929.37 |
| 10 |
2020-03-31 |
- |
81.11 |
12.18 |
2,122,821,717.29 |
| 11 |
2019-12-31 |
- |
80.82 |
18.88 |
2,095,027,462.61 |
| 12 |
2019-09-30 |
- |
83.09 |
12.63 |
2,077,084,665.30 |
| 13 |
2019-06-30 |
- |
82.80 |
13.80 |
2,057,190,046.95 |
| 14 |
2019-03-31 |
- |
112.36 |
28.92 |
2,144,249,158.16 |
| 15 |
2018-12-31 |
- |
98.52 |
14.39 |
2,121,071,483.21 |
| 16 |
2018-09-30 |
- |
98.79 |
20.78 |
2,080,904,563.27 |
| 17 |
2018-06-30 |
- |
98.10 |
27.37 |
2,050,597,938.39 |
| 18 |
2018-03-31 |
- |
110.14 |
32.99 |
2,022,767,906.36 |
| 19 |
2017-12-31 |
- |
142.77 |
42.89 |
1,992,971,482.18 |
| 20 |
2017-09-30 |
- |
113.38 |
27.73 |
2,001,017,098.70 |
| 21 |
2017-06-30 |
- |
99.63 |
46.65 |
1,981,092,840.52 |
| 22 |
2017-03-31 |
- |
103.41 |
37.36 |
1,985,476,568.28 |
| 23 |
2016-12-31 |
- |
101.71 |
31.32 |
2,010,263,996.58 |
| 24 |
2016-09-30 |
- |
97.42 |
0.06 |
2,035,637,557.57 |
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