兴银中短债C(006546)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 |
- |
130.94 |
0.01 |
3,394,991,207.15 |
| 2 |
2023-09-30 |
- |
120.21 |
0.03 |
2,622,890,982.37 |
| 3 |
2023-06-30 |
- |
118.53 |
0.04 |
2,873,911,032.47 |
| 4 |
2023-03-31 |
- |
128.33 |
0.03 |
2,941,227,384.70 |
| 5 |
2022-12-31 |
- |
115.98 |
0.04 |
1,922,845,570.42 |
| 6 |
2022-09-30 |
- |
117.97 |
0.04 |
3,795,469,889.09 |
| 7 |
2022-06-30 |
- |
110.34 |
0.16 |
2,969,269,405.71 |
| 8 |
2022-03-31 |
- |
116.75 |
0.15 |
1,778,328,850.73 |
| 9 |
2021-12-31 |
- |
125.10 |
0.11 |
1,324,722,927.56 |
| 10 |
2021-09-30 |
- |
124.31 |
0.37 |
1,221,967,759.07 |
| 11 |
2021-06-30 |
- |
115.51 |
0.21 |
1,511,485,402.76 |
| 12 |
2021-03-31 |
- |
132.14 |
0.08 |
368,997,785.87 |
| 13 |
2020-12-31 |
- |
121.52 |
0.27 |
336,998,048.70 |
| 14 |
2020-09-30 |
- |
95.77 |
0.72 |
365,292,255.97 |
| 15 |
2020-06-30 |
- |
116.51 |
0.15 |
568,279,650.38 |
| 16 |
2020-03-31 |
- |
128.26 |
1.64 |
743,216,374.27 |
| 17 |
2019-12-31 |
- |
112.03 |
0.74 |
487,942,698.04 |
| 18 |
2019-09-30 |
- |
104.42 |
0.38 |
536,498,041.37 |
| 19 |
2019-06-30 |
- |
107.55 |
1.56 |
440,793,509.47 |
| 20 |
2019-03-31 |
- |
113.16 |
0.85 |
569,055,527.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
