兴证全球优选稳健六个月持有债券(FOF)A(015377)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 |
0.08 |
5.00 |
3.30 |
461,783,536.83 |
| 2 |
2024-09-30 |
0.10 |
5.03 |
1.56 |
473,054,223.43 |
| 3 |
2024-06-30 |
0.07 |
5.05 |
0.78 |
533,204,177.63 |
| 4 |
2024-03-31 |
- |
5.02 |
0.96 |
609,007,085.75 |
| 5 |
2023-12-31 |
0.41 |
5.13 |
1.60 |
749,336,236.80 |
| 6 |
2023-09-30 |
0.54 |
5.01 |
0.47 |
828,137,317.56 |
| 7 |
2023-06-30 |
0.76 |
5.20 |
1.68 |
943,127,330.91 |
| 8 |
2023-03-31 |
0.74 |
5.47 |
0.61 |
1,126,733,324.76 |
| 9 |
2022-12-31 |
1.25 |
5.61 |
2.21 |
1,444,817,291.79 |
| 10 |
2022-09-30 |
0.65 |
5.06 |
0.25 |
2,591,864,357.82 |
| 11 |
2022-06-30 |
0.05 |
5.29 |
0.94 |
2,465,759,125.74 |
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