兴业嘉鸿一年定开债发起式(013213)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 |
- |
107.97 |
0.04 |
5,140,630,193.21 |
| 2 |
2024-09-30 |
- |
107.37 |
0.09 |
5,052,747,808.26 |
| 3 |
2024-06-30 |
- |
107.30 |
0.09 |
5,036,321,714.93 |
| 4 |
2024-03-31 |
- |
112.99 |
0.02 |
2,031,024,269.31 |
| 5 |
2023-12-31 |
- |
110.03 |
0.07 |
2,038,817,572.77 |
| 6 |
2023-09-30 |
- |
121.42 |
0.12 |
2,047,326,948.00 |
| 7 |
2023-06-30 |
- |
99.61 |
0.43 |
2,038,828,212.22 |
| 8 |
2023-03-31 |
- |
99.88 |
0.16 |
2,018,949,414.87 |
| 9 |
2022-12-31 |
- |
95.14 |
4.90 |
2,038,249,766.15 |
| 10 |
2022-09-30 |
- |
99.93 |
0.11 |
2,033,935,587.73 |
| 11 |
2022-06-30 |
- |
99.81 |
0.23 |
2,019,103,774.21 |
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
