兴银稳健债券(001575)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 |
2021-06-30 |
- |
85.16 |
16.19 |
771,735.97 |
2 |
2021-03-31 |
- |
94.01 |
13.84 |
191,382.97 |
3 |
2020-12-31 |
- |
112.83 |
14.81 |
460,382.33 |
4 |
2020-09-30 |
- |
117.21 |
27.40 |
1,042,120.46 |
5 |
2020-06-30 |
- |
95.97 |
0.06 |
496,838,546.77 |
6 |
2020-03-31 |
- |
120.39 |
0.79 |
725,337,740.47 |
7 |
2019-12-31 |
- |
103.21 |
0.22 |
704,555,789.34 |
8 |
2019-09-30 |
- |
95.33 |
0.14 |
996,561,252.66 |
9 |
2019-06-30 |
- |
110.08 |
0.25 |
1,194,393,166.49 |
10 |
2019-03-31 |
- |
105.64 |
0.05 |
2,196,131,999.21 |
11 |
2018-12-31 |
- |
84.41 |
0.58 |
1,711,447,140.55 |
12 |
2018-09-30 |
- |
116.42 |
1.02 |
3,562,013,123.72 |
13 |
2018-06-30 |
- |
123.39 |
2.24 |
3,540,057,046.01 |
14 |
2018-03-31 |
- |
111.50 |
1.24 |
3,613,120,710.15 |
15 |
2017-12-31 |
- |
115.24 |
4.69 |
3,548,652,158.60 |
16 |
2017-09-30 |
- |
125.37 |
3.29 |
3,531,701,199.25 |
17 |
2017-06-30 |
- |
126.49 |
2.26 |
3,500,034,936.36 |
18 |
2017-03-31 |
- |
123.26 |
8.02 |
3,473,218,056.93 |
19 |
2016-12-31 |
- |
113.81 |
3.77 |
4,997,418,325.35 |
20 |
2016-09-30 |
- |
103.26 |
13.20 |
5,134,197,427.50 |
21 |
2016-06-30 |
- |
114.89 |
5.20 |
5,051,602,472.27 |
22 |
2016-03-31 |
- |
118.47 |
0.77 |
5,026,743,545.39 |
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