兴业中债1-3年政金债C(007495)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 |
- |
102.01 |
0.09 |
2,255,296,913.45 |
| 2 |
2024-09-30 |
- |
102.32 |
0.06 |
2,621,547,552.73 |
| 3 |
2024-06-30 |
- |
115.90 |
0.22 |
2,124,732,152.22 |
| 4 |
2024-03-31 |
- |
109.06 |
0.16 |
1,000,912,525.74 |
| 5 |
2023-12-31 |
- |
113.55 |
0.07 |
2,884,220,448.01 |
| 6 |
2023-09-30 |
- |
118.41 |
0.25 |
1,047,558,083.03 |
| 7 |
2023-06-30 |
- |
124.61 |
0.19 |
1,352,843,139.61 |
| 8 |
2023-03-31 |
- |
118.49 |
0.16 |
1,734,981,781.95 |
| 9 |
2022-12-31 |
- |
120.59 |
0.19 |
2,034,753,072.01 |
| 10 |
2022-09-30 |
- |
106.62 |
0.06 |
2,706,917,522.50 |
| 11 |
2022-06-30 |
- |
103.80 |
0.20 |
2,616,263,045.68 |
| 12 |
2022-03-31 |
- |
105.68 |
0.09 |
3,584,540,635.29 |
| 13 |
2021-12-31 |
- |
102.64 |
0.03 |
4,621,891,944.72 |
| 14 |
2021-09-30 |
- |
99.10 |
0.03 |
3,560,300,586.52 |
| 15 |
2021-06-30 |
- |
89.84 |
0.02 |
5,447,604,271.00 |
| 16 |
2021-03-31 |
- |
98.12 |
12.70 |
3,534,317,454.29 |
| 17 |
2020-12-31 |
- |
102.84 |
0.08 |
2,619,902,609.99 |
| 18 |
2020-09-30 |
- |
100.67 |
0.03 |
2,720,843,128.74 |
| 19 |
2020-06-30 |
- |
99.81 |
0.05 |
9,397,918,246.73 |
| 20 |
2020-03-31 |
- |
105.03 |
0.11 |
2,445,219,065.13 |
| 21 |
2019-12-31 |
- |
104.03 |
0.43 |
2,428,871,564.14 |
| 22 |
2019-09-30 |
- |
114.84 |
0.05 |
2,356,841,985.85 |
| 23 |
2019-06-30 |
- |
89.81 |
1.20 |
112,993,332.59 |
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