兴银汇悦一年定开债发起式(009091)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 |
- |
134.77 |
0.37 |
1,026,762,085.69 |
| 2 |
2024-09-30 |
- |
98.06 |
1.86 |
10,375,276.69 |
| 3 |
2024-06-30 |
- |
97.94 |
2.20 |
10,357,414.57 |
| 4 |
2024-03-31 |
- |
100.44 |
0.53 |
2,876,912,796.63 |
| 5 |
2023-12-31 |
- |
136.54 |
0.09 |
2,840,140,427.04 |
| 6 |
2023-09-30 |
- |
132.31 |
0.04 |
2,814,944,613.01 |
| 7 |
2023-06-30 |
- |
125.32 |
0.03 |
2,826,657,330.31 |
| 8 |
2023-03-31 |
- |
121.31 |
0.10 |
2,845,269,722.93 |
| 9 |
2022-12-31 |
- |
109.34 |
0.09 |
2,824,371,669.27 |
| 10 |
2022-09-30 |
- |
97.08 |
0.06 |
2,864,780,639.04 |
| 11 |
2022-06-30 |
- |
120.35 |
0.08 |
2,824,954,149.47 |
| 12 |
2022-03-31 |
- |
- |
63.63 |
10,013,283.98 |
| 13 |
2021-12-31 |
- |
126.21 |
0.18 |
516,915,106.99 |
| 14 |
2021-09-30 |
- |
112.02 |
0.23 |
526,971,495.02 |
| 15 |
2021-06-30 |
- |
109.82 |
0.55 |
522,187,938.55 |
| 16 |
2021-03-31 |
- |
116.50 |
0.09 |
516,822,067.42 |
| 17 |
2020-12-31 |
- |
121.03 |
0.05 |
513,102,204.85 |
| 18 |
2020-09-30 |
- |
104.00 |
0.16 |
511,121,378.74 |
| 19 |
2020-06-30 |
- |
54.97 |
5.47 |
510,194,293.80 |
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