兴业嘉华一年定开债券发起式(008517)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 |
- |
105.66 |
0.04 |
5,124,590,116.33 |
| 2 |
2024-09-30 |
- |
109.02 |
0.09 |
5,014,193,753.82 |
| 3 |
2024-06-30 |
- |
113.50 |
0.64 |
1,028,652,539.68 |
| 4 |
2024-03-31 |
- |
141.22 |
0.74 |
1,011,885,989.58 |
| 5 |
2023-12-31 |
- |
134.14 |
0.98 |
1,013,255,046.33 |
| 6 |
2023-09-30 |
- |
148.21 |
0.38 |
1,003,467,809.29 |
| 7 |
2023-06-30 |
- |
126.85 |
0.39 |
1,011,329,525.22 |
| 8 |
2023-03-31 |
- |
146.52 |
0.72 |
1,008,967,874.39 |
| 9 |
2022-12-31 |
- |
142.19 |
3.04 |
1,003,308,859.52 |
| 10 |
2022-09-30 |
- |
109.98 |
0.46 |
1,013,734,291.57 |
| 11 |
2022-06-30 |
- |
136.05 |
1.59 |
1,009,662,471.72 |
| 12 |
2022-03-31 |
- |
151.86 |
2.86 |
1,007,883,588.23 |
| 13 |
2021-12-31 |
- |
134.86 |
0.59 |
1,016,971,372.19 |
| 14 |
2021-09-30 |
- |
94.16 |
1.02 |
1,006,204,454.57 |
| 15 |
2021-06-30 |
- |
93.06 |
2.95 |
1,007,908,913.01 |
| 16 |
2021-03-31 |
- |
119.23 |
0.37 |
1,009,836,262.62 |
| 17 |
2020-12-31 |
- |
122.99 |
0.59 |
1,009,033,562.42 |
| 18 |
2020-09-30 |
- |
123.43 |
0.76 |
1,001,656,676.42 |
微信公众号
证券之星APP
基本资料
