兴业安弘3个月定开债(005388)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 |
- |
145.00 |
0.45 |
3,051,154,648.36 |
| 2 |
2024-09-30 |
- |
142.53 |
0.56 |
2,998,213,974.20 |
| 3 |
2024-06-30 |
- |
98.23 |
1.69 |
63,182,289.34 |
| 4 |
2024-03-31 |
- |
19.99 |
84.33 |
12,569,877.28 |
| 5 |
2023-12-31 |
- |
121.26 |
1.96 |
3,029,219,614.45 |
| 6 |
2023-09-30 |
- |
122.03 |
1.43 |
3,004,101,305.90 |
| 7 |
2023-06-30 |
- |
125.30 |
1.63 |
3,002,295,575.98 |
| 8 |
2023-03-31 |
- |
112.64 |
9.49 |
2,998,478,448.21 |
| 9 |
2022-12-31 |
- |
135.09 |
1.42 |
2,964,187,039.81 |
| 10 |
2022-09-30 |
- |
107.25 |
0.55 |
2,989,437,695.76 |
| 11 |
2022-06-30 |
- |
122.34 |
0.70 |
1,987,403,285.70 |
| 12 |
2022-03-31 |
- |
139.92 |
2.89 |
1,989,089,561.82 |
| 13 |
2021-12-31 |
- |
114.77 |
1.41 |
4,014,190,215.78 |
| 14 |
2021-09-30 |
- |
118.43 |
0.63 |
4,042,086,674.39 |
| 15 |
2021-06-30 |
- |
119.93 |
1.40 |
3,994,344,115.86 |
| 16 |
2021-03-31 |
- |
131.49 |
1.67 |
3,987,337,873.27 |
| 17 |
2020-12-31 |
- |
127.63 |
0.92 |
3,992,259,605.09 |
| 18 |
2020-09-30 |
- |
127.12 |
1.07 |
3,993,388,851.88 |
| 19 |
2020-06-30 |
- |
125.10 |
2.85 |
2,999,417,323.42 |
| 20 |
2020-03-31 |
- |
122.77 |
1.26 |
3,026,480,872.23 |
| 21 |
2019-12-31 |
- |
120.84 |
1.11 |
3,063,852,687.00 |
| 22 |
2019-09-30 |
- |
68.07 |
0.55 |
3,039,694,322.87 |
| 23 |
2019-06-30 |
- |
130.99 |
0.43 |
1,525,148,050.09 |
| 24 |
2019-03-31 |
- |
114.06 |
0.44 |
1,513,191,369.51 |
| 25 |
2018-12-31 |
- |
88.20 |
0.22 |
1,023,563,387.30 |
| 26 |
2018-09-30 |
- |
116.65 |
11.52 |
1,024,524,147.80 |
| 27 |
2018-06-30 |
- |
127.44 |
0.70 |
1,015,519,204.67 |
| 28 |
2018-03-31 |
- |
82.20 |
45.12 |
1,016,427,095.26 |
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