兴银稳安60天滚动持有债券E(013156)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 |
- |
110.27 |
0.09 |
1,142,494,513.76 |
| 2 |
2025-06-30 |
- |
114.33 |
0.03 |
1,308,553,072.77 |
| 3 |
2025-03-31 |
- |
106.07 |
0.11 |
1,374,066,793.47 |
| 4 |
2024-12-31 |
- |
106.06 |
0.02 |
1,392,615,401.83 |
| 5 |
2024-09-30 |
- |
117.35 |
0.08 |
2,222,313,435.30 |
| 6 |
2024-06-30 |
- |
114.47 |
0.06 |
2,407,863,452.65 |
| 7 |
2024-03-31 |
- |
118.66 |
0.08 |
1,930,795,832.85 |
| 8 |
2023-12-31 |
- |
130.16 |
0.05 |
974,578,764.01 |
| 9 |
2023-09-30 |
- |
120.43 |
0.17 |
795,424,094.05 |
| 10 |
2023-06-30 |
- |
128.72 |
0.05 |
792,040,515.25 |
| 11 |
2023-03-31 |
- |
117.29 |
0.02 |
809,983,442.38 |
| 12 |
2022-12-31 |
- |
129.85 |
0.07 |
1,207,638,404.49 |
| 13 |
2022-09-30 |
- |
117.95 |
0.19 |
2,706,649,458.07 |
| 14 |
2022-06-30 |
- |
106.69 |
0.03 |
1,845,135,887.71 |
| 15 |
2022-03-31 |
- |
115.62 |
0.23 |
847,765,964.49 |
| 16 |
2021-12-31 |
- |
122.58 |
0.18 |
253,748,763.71 |
| 17 |
2021-09-30 |
- |
98.62 |
0.57 |
230,680,353.30 |
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