兴华安盈一年定开债券发起式(012814)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 |
- |
83.58 |
0.20 |
942,461,247.18 |
| 2 |
2024-09-30 |
- |
85.04 |
2.52 |
928,090,909.24 |
| 3 |
2024-06-30 |
- |
134.14 |
0.68 |
1,871,675,245.67 |
| 4 |
2024-03-31 |
- |
121.63 |
0.14 |
1,890,972,436.33 |
| 5 |
2023-12-31 |
- |
116.39 |
0.10 |
1,858,957,337.11 |
| 6 |
2023-09-30 |
- |
104.73 |
0.19 |
1,837,020,559.76 |
| 7 |
2023-06-30 |
- |
126.69 |
0.23 |
2,123,653,874.66 |
| 8 |
2023-03-31 |
- |
139.59 |
0.99 |
2,150,449,397.18 |
| 9 |
2022-12-31 |
- |
134.39 |
1.93 |
2,117,252,375.38 |
| 10 |
2022-09-30 |
- |
127.48 |
0.13 |
2,179,874,266.84 |
| 11 |
2022-06-30 |
- |
122.13 |
0.02 |
2,151,630,399.36 |
| 12 |
2022-03-31 |
- |
125.16 |
0.01 |
2,118,894,171.67 |
| 13 |
2021-12-31 |
- |
123.72 |
0.01 |
2,140,983,859.42 |
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