兴业添益6个月定开债券(016023)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 |
- |
100.00 |
0.04 |
5,559,099,794.75 |
| 2 |
2025-06-30 |
- |
99.49 |
0.55 |
5,578,062,524.72 |
| 3 |
2025-03-31 |
- |
131.90 |
0.17 |
5,558,259,465.10 |
| 4 |
2024-12-31 |
- |
89.27 |
10.77 |
7,014,583,021.58 |
| 5 |
2024-09-30 |
- |
104.72 |
0.15 |
6,833,431,817.54 |
| 6 |
2024-06-30 |
- |
105.31 |
0.03 |
6,793,980,642.72 |
| 7 |
2024-03-31 |
- |
97.66 |
11.63 |
6,810,753,398.37 |
| 8 |
2023-12-31 |
- |
124.20 |
8.63 |
6,803,067,161.82 |
| 9 |
2023-09-30 |
- |
138.60 |
0.14 |
3,269,250,628.79 |
| 10 |
2023-06-30 |
- |
139.12 |
0.11 |
3,292,191,003.57 |
| 11 |
2023-03-31 |
- |
135.64 |
0.20 |
3,268,340,133.99 |
| 12 |
2022-12-31 |
- |
130.34 |
0.98 |
3,262,898,566.80 |
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