兴业鼎泰一年定开债券发起式(008896)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 |
- |
118.44 |
0.13 |
4,942,335,894.61 |
| 2 |
2023-09-30 |
- |
129.77 |
0.05 |
4,907,090,918.03 |
| 3 |
2023-06-30 |
- |
133.03 |
0.09 |
4,889,180,964.59 |
| 4 |
2023-03-31 |
- |
111.98 |
0.71 |
3,874,059,380.55 |
| 5 |
2022-12-31 |
- |
118.22 |
0.15 |
3,875,719,000.81 |
| 6 |
2022-09-30 |
- |
104.98 |
0.14 |
3,879,801,237.27 |
| 7 |
2022-06-30 |
- |
88.27 |
0.03 |
3,935,575,189.19 |
| 8 |
2022-03-31 |
- |
93.12 |
0.20 |
4,074,394,847.50 |
| 9 |
2021-12-31 |
- |
120.94 |
0.28 |
1,059,550,937.71 |
| 10 |
2021-09-30 |
- |
109.07 |
0.25 |
1,050,362,951.05 |
| 11 |
2021-06-30 |
- |
105.66 |
0.10 |
1,043,243,935.15 |
| 12 |
2021-03-31 |
- |
95.03 |
0.55 |
1,032,787,879.78 |
| 13 |
2020-12-31 |
- |
109.17 |
0.82 |
1,021,841,896.18 |
| 14 |
2020-09-30 |
- |
108.14 |
0.53 |
1,013,492,482.56 |
| 15 |
2020-06-30 |
- |
120.29 |
1.16 |
1,017,038,274.27 |
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