兴业瑞丰6个月定开债(004141)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 |
2023-12-31 |
- |
138.04 |
0.51 |
2,529,096,530.96 |
2 |
2023-09-30 |
- |
139.90 |
0.76 |
2,521,068,062.54 |
3 |
2023-06-30 |
- |
113.10 |
0.73 |
2,553,393,422.85 |
4 |
2023-03-31 |
- |
119.40 |
0.97 |
2,574,307,378.99 |
5 |
2022-12-31 |
- |
132.81 |
0.83 |
2,540,817,123.82 |
6 |
2022-09-30 |
- |
120.51 |
0.48 |
2,578,012,572.74 |
7 |
2022-06-30 |
- |
127.45 |
0.63 |
2,568,706,288.02 |
8 |
2022-03-31 |
- |
125.96 |
0.82 |
2,532,767,821.50 |
9 |
2021-12-31 |
- |
126.69 |
0.55 |
2,539,425,787.98 |
10 |
2021-09-30 |
- |
119.97 |
0.28 |
2,543,630,514.78 |
11 |
2021-06-30 |
- |
116.44 |
0.55 |
2,551,008,944.09 |
12 |
2021-03-31 |
- |
116.60 |
0.41 |
2,557,186,488.51 |
13 |
2020-12-31 |
- |
102.78 |
0.39 |
2,547,780,957.11 |
14 |
2020-09-30 |
- |
101.47 |
0.55 |
3,051,081,445.48 |
15 |
2020-06-30 |
- |
132.87 |
0.40 |
3,088,357,176.84 |
16 |
2020-03-31 |
- |
126.93 |
1.31 |
3,168,160,633.37 |
17 |
2019-12-31 |
- |
99.74 |
0.21 |
3,122,147,791.28 |
18 |
2019-09-30 |
- |
124.60 |
0.44 |
3,093,739,080.21 |
19 |
2019-06-30 |
- |
118.71 |
0.28 |
3,154,397,661.98 |
20 |
2019-03-31 |
- |
138.26 |
0.28 |
3,171,442,320.81 |
21 |
2018-12-31 |
- |
138.83 |
0.33 |
3,133,517,162.18 |
22 |
2018-09-30 |
- |
119.28 |
0.36 |
3,192,061,902.32 |
23 |
2018-06-30 |
- |
110.38 |
0.30 |
3,130,019,933.46 |
24 |
2018-03-31 |
- |
106.92 |
5.47 |
3,121,426,997.47 |
25 |
2017-12-31 |
- |
96.98 |
0.22 |
3,066,411,408.59 |
26 |
2017-09-30 |
- |
108.65 |
0.50 |
3,067,408,909.04 |
27 |
2017-06-30 |
- |
91.51 |
0.49 |
3,039,667,517.57 |
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