兴业纯债6个月定开债A(005988)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 |
- |
124.48 |
0.10 |
1,450,806,467.42 |
| 2 |
2023-09-30 |
- |
117.78 |
0.58 |
983,021,028.92 |
| 3 |
2023-06-30 |
- |
114.09 |
0.25 |
979,949,792.91 |
| 4 |
2023-03-31 |
- |
106.36 |
0.20 |
965,023,064.86 |
| 5 |
2022-12-31 |
- |
104.68 |
0.14 |
1,006,772,484.91 |
| 6 |
2022-09-30 |
- |
129.78 |
0.17 |
658,978,369.87 |
| 7 |
2022-06-30 |
- |
100.84 |
0.71 |
649,226,007.56 |
| 8 |
2022-03-31 |
- |
113.87 |
0.74 |
643,659,780.33 |
| 9 |
2021-12-31 |
- |
111.85 |
0.91 |
640,889,475.48 |
| 10 |
2021-09-30 |
- |
89.53 |
3.13 |
630,791,410.79 |
| 11 |
2021-06-30 |
- |
119.85 |
0.35 |
622,745,318.88 |
| 12 |
2021-03-31 |
- |
123.75 |
1.03 |
614,866,029.17 |
| 13 |
2020-12-31 |
- |
131.58 |
1.02 |
624,374,346.98 |
| 14 |
2020-09-30 |
- |
129.90 |
0.75 |
627,990,917.75 |
| 15 |
2020-06-30 |
- |
104.99 |
1.23 |
641,576,134.31 |
| 16 |
2020-03-31 |
- |
118.54 |
1.94 |
642,336,665.74 |
| 17 |
2019-12-31 |
- |
110.92 |
2.23 |
625,748,089.49 |
| 18 |
2019-09-30 |
- |
142.92 |
1.86 |
619,596,847.54 |
| 19 |
2019-06-30 |
- |
109.00 |
1.46 |
766,431,039.05 |
| 20 |
2019-03-31 |
- |
143.98 |
1.99 |
787,887,376.06 |
| 21 |
2018-12-31 |
- |
131.00 |
2.47 |
780,457,806.18 |
| 22 |
2018-09-30 |
- |
129.41 |
1.61 |
757,553,532.95 |
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