兴银聚丰债券(008582)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 |
- |
97.64 |
3.11 |
10,411,876.31 |
| 2 |
2024-09-30 |
- |
95.41 |
11.47 |
1,052,914.92 |
| 3 |
2024-06-30 |
- |
90.45 |
39.90 |
1,008,661.04 |
| 4 |
2024-03-31 |
- |
88.61 |
11.43 |
1,507,113,494.92 |
| 5 |
2023-12-31 |
- |
87.77 |
0.05 |
1,547,028,882.42 |
| 6 |
2023-09-30 |
- |
83.34 |
0.05 |
1,538,201,054.01 |
| 7 |
2023-06-30 |
- |
94.34 |
0.09 |
1,531,850,813.79 |
| 8 |
2023-03-31 |
- |
102.44 |
0.04 |
1,520,461,473.95 |
| 9 |
2022-12-31 |
- |
102.64 |
0.12 |
1,512,691,476.81 |
| 10 |
2022-09-30 |
- |
108.33 |
0.11 |
1,544,974,992.70 |
| 11 |
2022-06-30 |
- |
105.86 |
0.06 |
1,534,521,730.61 |
| 12 |
2022-03-31 |
- |
125.54 |
0.08 |
1,521,976,626.38 |
| 13 |
2021-12-31 |
- |
115.67 |
0.08 |
1,513,755,185.72 |
| 14 |
2021-09-30 |
- |
106.56 |
0.07 |
1,503,038,938.19 |
| 15 |
2021-06-30 |
- |
104.96 |
0.05 |
1,506,485,718.13 |
| 16 |
2021-03-31 |
- |
101.36 |
0.08 |
1,525,973,467.17 |
| 17 |
2020-12-31 |
- |
98.84 |
0.07 |
1,514,800,287.63 |
| 18 |
2020-09-30 |
- |
98.80 |
0.52 |
1,503,051,317.93 |
| 19 |
2020-06-30 |
- |
116.25 |
0.09 |
1,026,195,769.67 |
| 20 |
2020-03-31 |
- |
106.61 |
5.41 |
1,027,777,305.15 |
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