兴证全球恒悦180天持有债券A(014086)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 |
- |
133.34 |
0.16 |
13,418,836,869.72 |
| 2 |
2024-09-30 |
- |
126.53 |
0.15 |
12,046,708,632.93 |
| 3 |
2024-06-30 |
- |
109.04 |
0.19 |
11,189,273,239.03 |
| 4 |
2024-03-31 |
- |
109.14 |
0.19 |
8,809,708,765.94 |
| 5 |
2023-12-31 |
- |
126.79 |
1.75 |
3,539,572,072.88 |
| 6 |
2023-09-30 |
- |
129.52 |
0.71 |
3,530,165,865.56 |
| 7 |
2023-06-30 |
- |
129.00 |
0.48 |
3,506,845,404.13 |
| 8 |
2023-03-31 |
- |
132.11 |
0.28 |
3,589,382,709.43 |
| 9 |
2022-12-31 |
- |
134.59 |
0.02 |
4,309,153,655.94 |
| 10 |
2022-09-30 |
- |
131.55 |
0.01 |
3,511,016,633.52 |
| 11 |
2022-06-30 |
- |
121.37 |
0.06 |
922,619,469.89 |
| 12 |
2022-03-31 |
- |
133.36 |
0.20 |
369,764,362.10 |
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