兴银合鑫债券(014884)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 |
- |
129.97 |
0.65 |
1,101,350,104.99 |
| 2 |
2024-09-30 |
- |
134.31 |
0.70 |
1,085,070,125.31 |
| 3 |
2024-06-30 |
- |
128.19 |
0.52 |
1,083,575,691.68 |
| 4 |
2024-03-31 |
- |
126.63 |
0.51 |
1,069,464,018.61 |
| 5 |
2023-12-31 |
- |
121.44 |
0.66 |
1,055,763,196.06 |
| 6 |
2023-09-30 |
- |
129.71 |
0.69 |
1,044,259,958.44 |
| 7 |
2023-06-30 |
- |
113.04 |
0.53 |
1,035,890,469.82 |
| 8 |
2023-03-31 |
- |
117.70 |
0.89 |
1,023,415,801.28 |
| 9 |
2022-12-31 |
- |
123.56 |
0.51 |
1,005,932,444.86 |
| 10 |
2022-09-30 |
- |
127.19 |
0.20 |
1,015,727,426.86 |
| 11 |
2022-06-30 |
- |
98.04 |
1.65 |
1,003,738,902.43 |
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