兴合安平六个月持有债券C(016413)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 |
- |
95.68 |
1.50 |
55,757,245.92 |
| 2 |
2024-12-31 |
- |
87.70 |
2.45 |
46,652,912.56 |
| 3 |
2024-09-30 |
- |
90.43 |
2.43 |
53,411,596.45 |
| 4 |
2024-06-30 |
- |
127.81 |
0.75 |
60,027,963.45 |
| 5 |
2024-03-31 |
- |
99.98 |
1.03 |
69,897,384.26 |
| 6 |
2023-12-31 |
- |
126.98 |
1.68 |
82,148,511.55 |
| 7 |
2023-09-30 |
- |
119.40 |
2.18 |
95,157,169.37 |
| 8 |
2023-06-30 |
- |
118.90 |
10.02 |
149,645,882.53 |
| 9 |
2023-03-31 |
- |
121.63 |
3.27 |
209,253,715.54 |
| 10 |
2022-12-31 |
- |
129.40 |
3.15 |
739,747,080.98 |
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