兴银合盛定开债A(008535)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 |
- |
139.37 |
0.01 |
8,015,991,694.53 |
| 2 |
2024-09-30 |
- |
138.57 |
0.14 |
8,066,420,432.37 |
| 3 |
2024-06-30 |
- |
138.77 |
0.01 |
8,013,817,847.64 |
| 4 |
2024-03-31 |
- |
137.30 |
0.02 |
8,057,866,646.24 |
| 5 |
2023-12-31 |
- |
138.48 |
0.02 |
8,004,954,137.65 |
| 6 |
2023-09-30 |
- |
137.38 |
0.02 |
8,005,580,390.04 |
| 7 |
2023-06-30 |
- |
136.76 |
0.01 |
8,000,949,230.10 |
| 8 |
2023-03-31 |
- |
102.52 |
0.19 |
8,005,393,148.77 |
| 9 |
2022-12-31 |
- |
165.78 |
0.74 |
1,256,402,087.05 |
| 10 |
2022-09-30 |
- |
157.83 |
0.76 |
1,263,891,577.18 |
| 11 |
2022-06-30 |
- |
166.10 |
0.86 |
1,255,774,760.77 |
| 12 |
2022-03-31 |
- |
164.65 |
2.81 |
1,263,672,765.74 |
| 13 |
2021-12-31 |
- |
159.35 |
2.81 |
1,272,253,333.62 |
| 14 |
2021-09-30 |
- |
160.44 |
2.85 |
1,265,616,011.01 |
| 15 |
2021-06-30 |
- |
161.54 |
2.86 |
1,258,886,531.17 |
| 16 |
2021-03-31 |
- |
161.00 |
2.77 |
1,252,645,066.92 |
| 17 |
2020-12-31 |
- |
161.25 |
2.17 |
1,252,507,473.88 |
| 18 |
2020-09-30 |
- |
161.35 |
2.71 |
1,253,615,917.17 |
| 19 |
2020-06-30 |
- |
139.04 |
1.03 |
1,255,693,715.76 |
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