兴全恒裕债券C(012118)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 |
- |
109.73 |
5.89 |
8,256,381,070.55 |
| 2 |
2024-09-30 |
- |
120.33 |
6.60 |
7,310,383,047.11 |
| 3 |
2024-06-30 |
- |
107.63 |
4.16 |
9,724,637,403.46 |
| 4 |
2024-03-31 |
- |
109.25 |
0.49 |
10,421,390,354.25 |
| 5 |
2023-12-31 |
- |
107.31 |
1.55 |
10,251,280,991.23 |
| 6 |
2023-09-30 |
- |
122.96 |
0.14 |
11,230,334,309.14 |
| 7 |
2023-06-30 |
- |
115.82 |
0.72 |
10,940,142,102.42 |
| 8 |
2023-03-31 |
- |
116.83 |
0.31 |
9,948,098,135.73 |
| 9 |
2022-12-31 |
- |
118.76 |
0.41 |
8,681,431,240.44 |
| 10 |
2022-09-30 |
- |
123.27 |
0.07 |
13,190,046,512.95 |
| 11 |
2022-06-30 |
- |
131.93 |
0.15 |
8,947,178,936.71 |
| 12 |
2022-03-31 |
- |
120.21 |
0.05 |
5,384,751,845.95 |
| 13 |
2021-12-31 |
- |
90.33 |
0.04 |
3,924,226,950.56 |
| 14 |
2021-09-30 |
- |
97.69 |
0.03 |
589,681,884.85 |
| 15 |
2021-06-30 |
- |
109.24 |
0.34 |
264,344,731.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
