兴银长乐定开债(001246)资产配置-基金频道-证券之星

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兴银长乐定开债(001246)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	2023-12-31	-	128.63	0.79	5,128,708,798.23
2	2023-09-30	-	114.49	0.76	5,066,131,261.24
3	2023-06-30	-	140.70	3.14	5,068,367,145.24
4	2023-03-31	-	141.79	1.87	5,049,988,523.27
5	2022-12-31	-	138.39	1.93	5,038,309,478.70
6	2022-09-30	-	138.92	1.02	5,123,430,316.48
7	2022-06-30	-	141.83	0.84	5,133,746,653.07
8	2022-03-31	-	142.05	2.84	5,118,789,664.69
9	2021-12-31	-	139.28	2.43	5,102,003,365.07
10	2021-09-30	-	132.97	2.99	5,096,229,493.41
11	2021-06-30	-	147.35	2.58	5,059,578,342.16
12	2021-03-31	-	122.78	0.27	5,030,921,135.82
13	2020-12-31	-	116.34	0.51	5,028,206,844.47
14	2020-09-30	-	121.26	0.04	5,039,350,016.49
15	2020-06-30	-	120.39	0.28	5,197,963,319.38
16	2020-03-31	-	135.15	0.46	5,170,853,525.21
17	2019-12-31	-	130.58	0.70	5,060,936,244.71
18	2019-09-30	-	133.41	0.40	5,231,256,668.16
19	2019-06-30	-	120.78	0.07	5,150,210,733.98
20	2019-03-31	-	107.65	0.03	5,107,366,356.26
21	2018-12-31	-	129.22	0.67	5,028,349,540.54
22	2018-09-30	-	119.39	0.01	5,097,202,353.19
23	2018-06-30	-	112.00	0.35	5,047,739,667.49
24	2018-03-31	-	114.01	0.21	5,060,823,891.62
25	2017-12-31	-	89.43	3.70	5,016,165,093.05
26	2017-09-30	-	108.96	0.78	5,069,244,099.43
27	2017-06-30	-	125.26	0.20	5,104,294,177.69
28	2017-03-31	-	95.62	0.56	5,061,435,831.43
29	2016-12-31	-	94.99	1.12	5,121,376,643.63
30	2016-09-30	-	89.14	7.88	5,195,115,125.94
31	2016-06-30	-	94.72	0.08	5,088,005,829.81
32	2016-03-31	-	105.04	-	5,409,420,652.35
33	2015-12-31	-	103.35	9.25	5,292,063,557.28
34	2015-09-30	-	95.14	1.50	5,119,308,563.45

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