兴业一年持有债券A(014248)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 |
- |
123.73 |
0.53 |
1,221,580,199.47 |
| 2 |
2024-09-30 |
- |
123.51 |
0.18 |
1,235,909,060.12 |
| 3 |
2024-06-30 |
- |
126.38 |
0.95 |
1,314,519,232.30 |
| 4 |
2024-03-31 |
- |
130.06 |
0.46 |
1,295,642,162.54 |
| 5 |
2023-12-31 |
- |
127.05 |
0.46 |
1,327,990,966.24 |
| 6 |
2023-09-30 |
- |
127.15 |
1.27 |
1,891,454,914.62 |
| 7 |
2023-06-30 |
- |
124.20 |
0.86 |
2,603,241,119.76 |
| 8 |
2023-03-31 |
- |
115.19 |
0.18 |
2,537,292,169.69 |
| 9 |
2022-12-31 |
- |
118.52 |
0.18 |
2,441,841,659.32 |
| 10 |
2022-09-30 |
- |
105.74 |
0.44 |
2,004,415,501.43 |
| 11 |
2022-06-30 |
- |
121.20 |
2.34 |
255,628,964.58 |
| 12 |
2022-03-31 |
- |
114.00 |
1.53 |
216,847,350.26 |
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