兴银稳益30天持有期债券A(013718)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 |
- |
85.69 |
1.62 |
121,531,728.20 |
| 2 |
2025-06-30 |
- |
94.56 |
1.63 |
86,726,335.83 |
| 3 |
2025-03-31 |
- |
93.54 |
1.34 |
65,235,758.39 |
| 4 |
2024-12-31 |
- |
92.76 |
0.60 |
138,355,311.34 |
| 5 |
2024-09-30 |
- |
84.40 |
14.35 |
33,099,214.76 |
| 6 |
2024-06-30 |
- |
98.92 |
1.28 |
13,887,111.37 |
| 7 |
2024-03-31 |
- |
98.77 |
1.44 |
13,165,386.88 |
| 8 |
2023-12-31 |
- |
99.81 |
0.70 |
16,625,034.70 |
| 9 |
2023-09-30 |
- |
99.56 |
0.86 |
35,390,516.47 |
| 10 |
2023-06-30 |
- |
95.90 |
1.10 |
42,790,298.30 |
| 11 |
2023-03-31 |
- |
124.14 |
2.62 |
54,606,715.62 |
| 12 |
2022-12-31 |
- |
81.31 |
0.75 |
138,000,104.09 |
| 13 |
2022-09-30 |
- |
117.19 |
0.29 |
122,445,882.87 |
| 14 |
2022-06-30 |
- |
105.52 |
0.20 |
165,119,275.72 |
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