兴合锦安利率债A(018059)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 |
2026-03-31 |
- |
85.74 |
0.97 |
372,219,296.83 |
| 2 |
2025-12-31 |
- |
99.64 |
0.44 |
907,530,939.26 |
| 3 |
2025-09-30 |
- |
96.20 |
0.52 |
580,885,458.35 |
| 4 |
2025-06-30 |
- |
91.90 |
0.65 |
264,140,139.24 |
| 5 |
2025-03-31 |
- |
95.03 |
1.08 |
370,279,863.40 |
| 6 |
2024-12-31 |
- |
63.00 |
21.64 |
433,656,796.30 |
| 7 |
2024-09-30 |
- |
95.08 |
1.14 |
241,872,750.55 |
| 8 |
2024-06-30 |
- |
94.56 |
5.78 |
92,010,192.62 |
| 9 |
2024-03-31 |
- |
83.99 |
9.79 |
163,470,353.13 |
| 10 |
2023-12-31 |
- |
57.99 |
14.07 |
120,933,599.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
