兴业裕恒债券A(003671)资产配置-基金频道-证券之星

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兴业裕恒债券A(003671)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	-	95.10	0.09	5,586,419,945.87
2	2024-09-30	-	118.29	0.14	5,162,900,411.50
3	2024-06-30	-	105.71	0.04	4,258,645,065.15
4	2024-03-31	-	132.68	1.84	2,921,465,878.90
5	2023-12-31	-	137.63	0.03	4,248,962,492.12
6	2023-09-30	-	137.57	0.09	1,890,806,508.92
7	2023-06-30	-	137.89	0.09	2,651,052,426.46
8	2023-03-31	-	115.71	0.15	2,108,092,831.14
9	2022-12-31	-	138.72	0.14	1,739,313,954.71
10	2022-09-30	-	138.33	-	1,742,123,606.58
11	2022-06-30	-	137.63	0.58	1,711,301,087.02
12	2022-03-31	-	104.60	0.39	1,213,133,668.91
13	2021-12-31	-	118.40	0.25	1,305,824,462.11
14	2021-09-30	-	96.39	0.18	5,221,642,522.39
15	2021-06-30	-	105.01	0.08	5,196,866,674.44
16	2021-03-31	-	107.78	0.07	4,371,221,225.15
17	2020-12-31	-	106.41	0.12	4,803,879,685.30
18	2020-09-30	-	105.77	0.07	5,798,805,629.57
19	2020-06-30	-	106.28	0.08	9,669,320,789.57
20	2020-03-31	-	102.51	0.03	8,072,029,639.03
21	2019-12-31	-	114.03	0.03	7,398,810,947.46
22	2019-09-30	-	101.47	0.04	7,611,342,065.61
23	2019-06-30	-	94.86	0.70	1,552,848,666.19
24	2019-03-31	-	97.69	0.11	1,693,948,385.17
25	2018-12-31	-	89.65	0.66	1,565,069,367.97
26	2018-09-30	-	78.33	7.95	1,006,002,802.97
27	2018-06-30	-	81.00	17.06	501,876,147.49
28	2018-03-31	-	95.18	0.85	536,459,144.09
29	2017-12-31	-	100.84	0.08	529,250,433.98
30	2017-09-30	-	99.89	3.90	530,785,112.34
31	2017-06-30	-	100.18	6.28	526,541,902.67
32	2017-03-31	-	81.64	8.43	2,023,535,123.89

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