兴银合丰债券C(017613)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 |
- |
84.63 |
0.05 |
2,028,948,733.94 |
| 2 |
2024-12-31 |
- |
80.67 |
0.03 |
3,363,451,431.11 |
| 3 |
2024-09-30 |
- |
98.19 |
0.01 |
2,785,871,890.79 |
| 4 |
2024-06-30 |
- |
99.72 |
0.31 |
1,709,800,326.87 |
| 5 |
2024-03-31 |
- |
81.85 |
0.24 |
1,116,241,786.49 |
| 6 |
2023-12-31 |
- |
127.06 |
0.19 |
909,192,386.93 |
| 7 |
2023-09-30 |
- |
122.42 |
0.04 |
1,494,254,657.22 |
| 8 |
2023-06-30 |
- |
134.14 |
0.08 |
1,694,095,630.49 |
| 9 |
2023-03-31 |
- |
123.69 |
0.08 |
1,909,031,692.64 |
| 10 |
2022-12-31 |
- |
99.21 |
0.03 |
2,342,473,330.14 |
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