兴银汇泓一年定开债发起(013146)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 |
- |
135.27 |
0.38 |
3,075,427,781.54 |
| 2 |
2024-09-30 |
- |
107.82 |
0.51 |
3,012,800,995.52 |
| 3 |
2024-06-30 |
- |
129.81 |
0.05 |
3,028,719,629.35 |
| 4 |
2024-03-31 |
- |
57.38 |
2.77 |
2,028,969,437.66 |
| 5 |
2023-12-31 |
- |
124.15 |
0.66 |
2,023,192,227.61 |
| 6 |
2023-09-30 |
- |
123.67 |
0.75 |
2,016,086,083.19 |
| 7 |
2023-06-30 |
- |
128.56 |
0.78 |
2,023,579,010.69 |
| 8 |
2023-03-31 |
- |
133.16 |
1.15 |
2,017,752,252.93 |
| 9 |
2022-12-31 |
- |
128.59 |
0.83 |
2,005,699,271.09 |
| 10 |
2022-09-30 |
- |
117.02 |
0.47 |
2,020,857,695.71 |
| 11 |
2022-06-30 |
- |
117.28 |
0.65 |
2,018,409,596.37 |
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