兴业丰泰债券A(002445)资产配置-基金频道-证券之星

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兴业丰泰债券A(002445)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	2025-09-30	-	112.96	0.11	4,376,918,318.24
2	2025-06-30	-	121.46	0.36	4,455,403,917.06
3	2025-03-31	-	109.58	0.17	4,427,337,699.53
4	2024-12-31	-	124.45	0.18	4,424,038,890.06
5	2024-09-30	-	117.92	0.21	4,366,542,887.37
6	2024-06-30	-	121.12	0.08	4,396,975,870.64
7	2024-03-31	-	125.42	0.12	4,391,195,372.51
8	2023-12-31	-	112.30	0.06	4,414,238,462.55
9	2023-09-30	-	103.81	0.13	4,375,833,906.58
10	2023-06-30	-	123.87	0.07	4,375,203,424.95
11	2023-03-31	-	110.39	0.03	4,387,915,719.97
12	2022-12-31	-	119.17	0.61	4,365,553,641.76
13	2022-09-30	-	125.20	0.15	4,417,273,534.22
14	2022-06-30	-	124.17	0.31	4,430,188,217.73
15	2022-03-31	-	123.26	0.28	4,417,018,730.64
16	2021-12-31	-	113.74	0.13	4,409,611,140.41
17	2021-09-30	-	122.88	0.15	4,387,878,956.13
18	2021-06-30	-	126.96	0.84	4,405,889,265.51
19	2021-03-31	-	128.11	0.83	4,389,144,909.42
20	2020-12-31	-	100.54	2.26	4,361,138,588.87
21	2020-09-30	-	112.68	1.15	4,325,288,730.48
22	2020-06-30	-	93.99	0.06	4,342,682,732.01
23	2020-03-31	-	96.41	0.04	4,485,940,410.95
24	2019-12-31	-	85.03	0.36	4,402,021,546.47
25	2019-09-30	-	91.38	0.16	4,505,056,450.89
26	2019-06-30	-	99.88	0.94	4,991,348,495.84
27	2019-03-31	-	120.73	0.82	5,351,228,158.19
28	2018-12-31	-	123.07	0.29	5,302,425,589.14
29	2018-09-30	-	117.47	0.44	5,223,316,494.49
30	2018-06-30	-	106.65	0.70	5,156,952,569.85
31	2018-03-31	-	104.11	0.57	5,097,216,074.22
32	2017-12-31	-	107.91	8.24	5,035,890,918.96
33	2017-09-30	-	92.78	0.34	5,034,067,684.67
34	2017-06-30	-	93.03	0.05	4,989,621,023.63
35	2017-03-31	-	95.23	1.94	4,995,303,164.73
36	2016-12-31	-	91.48	6.04	5,033,131,364.31
37	2016-09-30	-	93.01	1.05	203,898,759.69
38	2016-06-30	-	98.35	15.99	201,326,757.91

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