兴银合泰债券A(016353)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 |
- |
120.83 |
0.83 |
1,028,334,326.84 |
| 2 |
2025-06-30 |
- |
111.37 |
0.32 |
924,269,046.31 |
| 3 |
2025-03-31 |
- |
129.09 |
0.69 |
531,046,536.60 |
| 4 |
2024-12-31 |
- |
122.73 |
0.61 |
552,189,779.57 |
| 5 |
2024-09-30 |
- |
126.21 |
0.59 |
516,142,746.06 |
| 6 |
2024-06-30 |
- |
130.23 |
0.81 |
506,585,135.33 |
| 7 |
2024-03-31 |
- |
113.63 |
1.39 |
145,984,238.08 |
| 8 |
2023-12-31 |
- |
128.46 |
0.40 |
105,686,074.37 |
| 9 |
2023-09-30 |
- |
82.36 |
7.77 |
10,069,395.51 |
| 10 |
2023-06-30 |
- |
61.59 |
30.75 |
10,179,262.89 |
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