兴业优债增利债券C(008392)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 |
- |
113.41 |
0.35 |
2,103,386,052.70 |
| 2 |
2024-09-30 |
- |
122.21 |
0.36 |
2,068,000,719.72 |
| 3 |
2024-06-30 |
- |
118.62 |
0.32 |
2,063,783,271.05 |
| 4 |
2024-03-31 |
- |
122.03 |
0.18 |
2,041,898,270.07 |
| 5 |
2023-12-31 |
- |
129.04 |
0.18 |
2,021,573,040.70 |
| 6 |
2023-09-30 |
- |
94.38 |
0.33 |
2,023,680,174.07 |
| 7 |
2023-06-30 |
- |
87.69 |
15.90 |
54,517,797.85 |
| 8 |
2023-03-31 |
- |
87.29 |
13.67 |
10,521,224.11 |
| 9 |
2022-12-31 |
- |
126.00 |
1.13 |
1,967,362,000.05 |
| 10 |
2022-09-30 |
- |
122.94 |
0.66 |
2,019,067,081.49 |
| 11 |
2022-06-30 |
- |
121.68 |
0.51 |
1,991,603,710.63 |
| 12 |
2022-03-31 |
- |
123.18 |
0.57 |
1,999,155,824.17 |
| 13 |
2021-12-31 |
- |
122.49 |
0.45 |
2,046,557,168.56 |
| 14 |
2021-09-30 |
- |
100.50 |
0.33 |
2,043,521,390.65 |
| 15 |
2021-06-30 |
- |
95.39 |
0.52 |
2,025,811,196.25 |
| 16 |
2021-03-31 |
- |
91.23 |
2.04 |
23,621,228.78 |
| 17 |
2020-12-31 |
- |
85.48 |
2.12 |
34,359,381.71 |
| 18 |
2020-09-30 |
- |
89.01 |
2.40 |
40,352,198.99 |
| 19 |
2020-06-30 |
- |
29.66 |
63.47 |
56,455,888.37 |
| 20 |
2020-03-31 |
- |
90.28 |
3.94 |
34,030,996.26 |
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