兴业稳健双利一年持有期债券C(009359)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 |
19.30 |
100.27 |
0.98 |
56,927,918.11 |
| 2 |
2024-09-30 |
19.00 |
81.66 |
2.06 |
65,276,763.29 |
| 3 |
2024-06-30 |
19.41 |
82.22 |
1.59 |
69,246,600.25 |
| 4 |
2024-03-31 |
19.34 |
92.35 |
2.85 |
75,706,665.34 |
| 5 |
2023-12-31 |
19.70 |
92.41 |
2.37 |
79,494,702.63 |
| 6 |
2023-09-30 |
19.38 |
91.10 |
2.78 |
84,554,624.14 |
| 7 |
2023-06-30 |
19.80 |
93.77 |
2.71 |
106,003,411.38 |
| 8 |
2023-03-31 |
19.46 |
89.60 |
1.98 |
128,474,132.14 |
| 9 |
2022-12-31 |
19.49 |
85.73 |
2.59 |
135,713,693.05 |
| 10 |
2022-09-30 |
19.14 |
86.71 |
2.28 |
144,677,513.93 |
| 11 |
2022-06-30 |
18.99 |
83.67 |
1.47 |
177,995,614.42 |
| 12 |
2022-03-31 |
18.41 |
85.89 |
2.93 |
194,357,477.64 |
| 13 |
2021-12-31 |
19.64 |
84.51 |
1.20 |
249,874,396.71 |
| 14 |
2021-09-30 |
17.81 |
80.84 |
0.99 |
671,075,139.91 |
| 15 |
2021-06-30 |
19.43 |
95.65 |
1.58 |
879,064,067.29 |
| 16 |
2021-03-31 |
19.58 |
96.77 |
0.97 |
860,122,996.43 |
| 17 |
2020-12-31 |
19.73 |
106.12 |
1.39 |
862,478,339.86 |
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