兴证资管金麒麟兴享增利六个月持有期债券A(970204)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 |
5.68 |
86.82 |
0.82 |
50,352,962.85 |
| 2 |
2025-03-31 |
5.77 |
88.11 |
3.80 |
45,746,817.10 |
| 3 |
2024-12-31 |
4.65 |
84.54 |
0.60 |
55,606,615.17 |
| 4 |
2024-09-30 |
3.55 |
91.32 |
3.65 |
41,442,669.67 |
| 5 |
2024-06-30 |
5.95 |
92.29 |
0.45 |
43,119,838.15 |
| 6 |
2024-03-31 |
5.50 |
86.10 |
0.75 |
48,496,306.60 |
| 7 |
2023-12-31 |
4.67 |
86.38 |
0.50 |
51,620,530.25 |
| 8 |
2023-09-30 |
6.11 |
86.26 |
0.60 |
49,537,690.41 |
| 9 |
2023-06-30 |
5.48 |
94.70 |
0.82 |
48,626,313.47 |
| 10 |
2023-03-31 |
5.78 |
75.88 |
0.57 |
58,539,316.56 |
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