兴银鑫日享短债C(007637)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 |
- |
125.36 |
0.26 |
4,580,968,520.88 |
| 2 |
2023-09-30 |
- |
117.66 |
0.31 |
4,501,553,550.71 |
| 3 |
2023-06-30 |
- |
108.73 |
0.29 |
3,153,583,871.40 |
| 4 |
2023-03-31 |
- |
116.12 |
0.61 |
1,914,694,879.69 |
| 5 |
2022-12-31 |
- |
126.08 |
0.95 |
1,350,071,277.96 |
| 6 |
2022-09-30 |
- |
121.66 |
0.73 |
1,552,545,713.60 |
| 7 |
2022-06-30 |
- |
116.44 |
0.34 |
1,747,164,684.18 |
| 8 |
2022-03-31 |
- |
131.40 |
2.99 |
1,946,851,875.64 |
| 9 |
2021-12-31 |
- |
99.11 |
0.06 |
2,538,361,060.47 |
| 10 |
2021-09-30 |
- |
125.11 |
0.10 |
1,149,904,422.38 |
| 11 |
2021-06-30 |
- |
107.27 |
0.13 |
738,432,849.93 |
| 12 |
2021-03-31 |
- |
128.71 |
0.26 |
214,951,441.75 |
| 13 |
2020-12-31 |
- |
122.46 |
0.52 |
213,587,902.61 |
| 14 |
2020-09-30 |
- |
127.43 |
1.12 |
212,723,988.54 |
| 15 |
2020-06-30 |
- |
130.29 |
0.24 |
222,875,612.18 |
| 16 |
2020-03-31 |
- |
111.64 |
5.14 |
227,074,429.56 |
| 17 |
2019-12-31 |
- |
106.93 |
16.26 |
134,715,058.04 |
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