兴业60天滚动持有短债债券C(012396)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 |
- |
126.26 |
0.04 |
2,144,271,382.57 |
| 2 |
2024-09-30 |
- |
122.08 |
0.02 |
2,356,618,085.93 |
| 3 |
2024-06-30 |
- |
119.92 |
0.04 |
2,991,731,671.68 |
| 4 |
2024-03-31 |
- |
121.74 |
0.04 |
2,335,156,959.93 |
| 5 |
2023-12-31 |
- |
126.27 |
0.05 |
2,198,663,283.99 |
| 6 |
2023-09-30 |
- |
114.85 |
0.04 |
2,276,421,914.00 |
| 7 |
2023-06-30 |
- |
130.05 |
0.12 |
2,346,314,219.35 |
| 8 |
2023-03-31 |
- |
116.04 |
0.14 |
2,223,206,589.18 |
| 9 |
2022-12-31 |
- |
132.38 |
0.12 |
2,477,399,309.65 |
| 10 |
2022-09-30 |
- |
111.54 |
0.04 |
4,394,006,644.19 |
| 11 |
2022-06-30 |
- |
109.94 |
0.06 |
3,151,173,490.56 |
| 12 |
2022-03-31 |
- |
123.50 |
0.13 |
1,683,705,543.37 |
| 13 |
2021-12-31 |
- |
96.87 |
0.28 |
128,068,361.66 |
| 14 |
2021-09-30 |
- |
93.02 |
0.52 |
136,320,541.31 |
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