兴业嘉瑞6个月定开债A(003952)资产配置-基金频道-证券之星

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兴业嘉瑞6个月定开债A(003952)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	-	121.91	0.48	945,032,804.77
2	2024-09-30	-	131.62	0.69	1,259,049,125.35
3	2024-06-30	-	104.69	2.04	916,369,826.19
4	2024-03-31	-	143.23	0.68	1,017,787,117.38
5	2023-12-31	-	136.19	0.49	1,012,500,412.69
6	2023-09-30	-	148.49	0.58	1,004,060,495.61
7	2023-06-30	-	133.76	0.40	1,011,292,100.50
8	2023-03-31	-	148.90	0.72	1,009,732,995.73
9	2022-12-31	-	145.70	0.42	1,004,520,247.43
10	2022-09-30	-	103.63	0.46	1,013,737,332.92
11	2022-06-30	-	138.11	1.52	1,012,325,361.21
12	2022-03-31	-	147.39	0.93	1,007,745,189.75
13	2021-12-31	-	119.63	0.41	1,008,006,424.40
14	2021-09-30	-	117.19	0.65	1,008,417,655.01
15	2021-06-30	-	93.12	0.38	1,006,524,348.56
16	2021-03-31	-	118.62	0.86	1,010,990,166.94
17	2020-12-31	-	135.98	0.57	1,013,377,320.57
18	2020-09-30	-	137.00	0.63	1,013,596,601.05
19	2020-06-30	-	129.66	1.02	1,024,570,723.19
20	2020-03-31	-	129.68	1.19	1,034,796,676.50
21	2019-12-31	-	122.71	0.78	1,043,217,712.53
22	2019-09-30	-	119.30	0.90	1,032,705,474.40
23	2019-06-30	-	126.42	0.93	1,014,060,950.02
24	2019-03-31	-	127.42	0.96	1,014,501,576.00
25	2018-12-31	-	153.95	4.13	1,011,799,435.05
26	2018-09-30	-	150.40	1.35	1,016,025,288.50
27	2018-06-30	-	120.36	0.97	1,011,719,045.11
28	2018-03-31	-	111.33	0.25	1,037,132,625.24
29	2017-12-31	-	122.52	0.86	1,021,654,443.57
30	2017-09-30	-	114.98	1.02	1,021,600,381.55
31	2017-06-30	-	18.61	0.25	1,011,805,811.13

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