兴证全球恒远债券A(018196)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 |
2025-06-30 |
- |
117.62 |
0.40 |
7,309,922,897.75 |
| 2 |
2025-03-31 |
- |
121.69 |
0.63 |
6,377,416,704.30 |
| 3 |
2024-12-31 |
- |
103.11 |
0.38 |
8,141,610,045.26 |
| 4 |
2024-09-30 |
- |
126.75 |
0.01 |
5,243,178,751.77 |
| 5 |
2024-06-30 |
- |
113.64 |
1.11 |
4,827,698,134.75 |
| 6 |
2024-03-31 |
- |
115.50 |
0.33 |
6,207,129,039.74 |
| 7 |
2023-12-31 |
- |
128.84 |
0.02 |
2,634,933,591.35 |
| 8 |
2023-09-30 |
- |
136.59 |
0.02 |
3,950,090,929.72 |
| 9 |
2023-06-30 |
- |
107.90 |
4.18 |
5,908,410,497.58 |
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