兴全恒鑫债券A(008452)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 |
- |
98.05 |
0.60 |
2,078,378,279.91 |
| 2 |
2024-09-30 |
- |
108.40 |
1.07 |
2,689,865,444.31 |
| 3 |
2024-06-30 |
- |
121.14 |
1.73 |
4,120,019,224.16 |
| 4 |
2024-03-31 |
- |
113.62 |
0.96 |
4,765,880,719.97 |
| 5 |
2023-12-31 |
- |
119.03 |
0.56 |
4,986,516,661.39 |
| 6 |
2023-09-30 |
- |
111.97 |
0.36 |
5,819,987,329.63 |
| 7 |
2023-06-30 |
- |
124.25 |
1.03 |
2,396,454,276.30 |
| 8 |
2023-03-31 |
- |
113.35 |
3.23 |
1,245,464,488.14 |
| 9 |
2022-12-31 |
- |
113.41 |
1.63 |
717,473,980.65 |
| 10 |
2022-09-30 |
0.17 |
112.07 |
1.19 |
990,240,951.65 |
| 11 |
2022-06-30 |
- |
93.19 |
1.00 |
1,023,925,156.60 |
| 12 |
2022-03-31 |
- |
97.22 |
0.46 |
1,396,393,216.82 |
| 13 |
2021-12-31 |
2.17 |
93.23 |
0.43 |
1,934,945,863.69 |
| 14 |
2021-09-30 |
1.41 |
95.27 |
0.65 |
1,774,288,694.88 |
| 15 |
2021-06-30 |
2.12 |
88.26 |
2.12 |
791,186,788.67 |
| 16 |
2021-03-31 |
- |
90.01 |
1.09 |
527,989,198.17 |
| 17 |
2020-12-31 |
4.74 |
95.72 |
7.91 |
466,239,266.85 |
| 18 |
2020-09-30 |
2.70 |
118.05 |
0.28 |
519,349,361.20 |
| 19 |
2020-06-30 |
0.58 |
110.66 |
0.27 |
943,640,353.05 |
| 20 |
2020-03-31 |
- |
115.24 |
0.86 |
1,639,683,876.54 |
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