兴业180天持有期债券A(016301)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 |
2025-03-31 |
- |
95.99 |
3.66 |
415,622,691.16 |
| 2 |
2024-12-31 |
- |
105.89 |
8.88 |
167,595,449.08 |
| 3 |
2024-09-30 |
- |
85.57 |
1.23 |
219,634,300.59 |
| 4 |
2024-06-30 |
- |
101.55 |
3.92 |
92,368,257.01 |
| 5 |
2024-03-31 |
- |
98.33 |
2.77 |
12,967,625.81 |
| 6 |
2023-12-31 |
- |
101.51 |
9.94 |
16,124,902.16 |
| 7 |
2023-09-30 |
- |
93.47 |
0.85 |
46,555,618.58 |
| 8 |
2023-06-30 |
- |
94.16 |
1.88 |
70,615,087.19 |
| 9 |
2023-03-31 |
- |
100.86 |
1.39 |
227,284,852.36 |
| 10 |
2022-12-31 |
- |
128.02 |
0.73 |
326,549,452.32 |
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