兴业嘉润3个月定开债(005710)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 |
- |
134.18 |
0.06 |
3,684,734,437.44 |
| 2 |
2024-09-30 |
- |
135.66 |
0.44 |
3,592,336,541.42 |
| 3 |
2024-06-30 |
- |
131.65 |
0.15 |
3,099,919,625.13 |
| 4 |
2024-03-31 |
- |
130.69 |
0.43 |
2,553,963,859.05 |
| 5 |
2023-12-31 |
- |
139.15 |
0.03 |
2,538,943,318.29 |
| 6 |
2023-09-30 |
- |
137.50 |
0.04 |
2,030,431,503.99 |
| 7 |
2023-06-30 |
- |
131.15 |
0.05 |
2,040,033,775.38 |
| 8 |
2023-03-31 |
- |
129.24 |
0.09 |
2,018,769,133.24 |
| 9 |
2022-12-31 |
- |
133.77 |
0.31 |
1,996,229,463.55 |
| 10 |
2022-09-30 |
- |
121.26 |
0.15 |
1,212,029,578.68 |
| 11 |
2022-06-30 |
- |
138.49 |
0.47 |
701,010,614.11 |
| 12 |
2022-03-31 |
- |
134.79 |
0.50 |
709,495,389.87 |
| 13 |
2021-12-31 |
- |
133.23 |
0.52 |
213,859,002.15 |
| 14 |
2021-09-30 |
- |
127.87 |
0.18 |
1,011,829,924.42 |
| 15 |
2021-06-30 |
- |
88.81 |
0.20 |
1,018,624,743.27 |
| 16 |
2021-03-31 |
- |
121.80 |
0.72 |
1,021,573,554.82 |
| 17 |
2020-12-31 |
- |
105.32 |
0.17 |
2,675,559,323.54 |
| 18 |
2020-09-30 |
- |
116.45 |
0.17 |
2,966,551,469.03 |
| 19 |
2020-06-30 |
- |
98.35 |
0.10 |
3,982,154,527.77 |
| 20 |
2020-03-31 |
- |
105.12 |
0.09 |
4,085,332,711.38 |
| 21 |
2019-12-31 |
- |
100.72 |
0.25 |
3,994,852,304.51 |
| 22 |
2019-09-30 |
- |
127.03 |
0.22 |
2,989,276,445.79 |
| 23 |
2019-06-30 |
- |
118.84 |
0.26 |
3,037,828,090.34 |
| 24 |
2019-03-31 |
- |
90.14 |
0.28 |
3,019,027,485.26 |
| 25 |
2018-12-31 |
- |
110.05 |
0.33 |
2,628,244,805.67 |
| 26 |
2018-09-30 |
- |
103.82 |
0.16 |
2,574,510,861.76 |
| 27 |
2018-06-30 |
- |
43.82 |
73.62 |
2,546,539,394.99 |
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