兴业年年利定开债(001019)资产配置-基金频道-证券之星

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兴业年年利定开债(001019)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	2026-06-30	-	115.97	0.67	553,224,536.35
2	2026-03-31	-	110.39	0.30	546,817,299.79
3	2025-12-31	-	106.47	0.23	543,157,707.21
4	2025-09-30	-	98.96	1.11	537,308,090.04
5	2025-06-30	-	96.78	0.81	666,644,988.73
6	2025-03-31	-	101.00	0.46	649,521,146.46
7	2024-12-31	-	98.01	0.74	649,040,042.62
8	2024-09-30	-	105.43	1.27	627,074,061.68
9	2024-06-30	-	128.93	0.74	621,453,665.76
10	2024-03-31	-	126.11	0.75	606,924,138.31
11	2023-12-31	-	127.06	1.32	597,071,691.16
12	2023-09-30	-	129.60	0.36	594,190,592.60
13	2023-06-30	-	112.77	0.46	594,080,524.41
14	2023-03-31	-	143.62	0.51	795,764,285.34
15	2022-12-31	-	147.96	0.62	779,677,796.73
16	2022-09-30	-	131.58	2.57	793,345,617.13
17	2022-06-30	-	138.28	1.10	783,943,411.89
18	2022-03-31	-	107.83	1.02	1,049,021,613.87
19	2021-12-31	-	115.66	0.47	1,049,207,751.25
20	2021-09-30	-	125.56	0.42	1,016,272,744.73
21	2021-06-30	-	112.56	0.68	995,592,194.59
22	2021-03-31	-	105.99	1.01	1,385,002,274.23
23	2020-12-31	-	150.17	0.86	1,368,930,405.00
24	2020-09-30	-	150.71	0.61	1,357,651,338.05
25	2020-06-30	-	147.45	0.47	1,349,847,178.21
26	2020-03-31	-	90.25	2.16	1,300,457,949.63
27	2019-12-31	-	136.79	0.78	1,321,060,633.95
28	2019-09-30	-	157.13	1.12	1,298,713,972.81
29	2019-06-30	-	163.74	1.55	1,272,920,217.43
30	2019-03-31	-	107.85	2.02	449,821,177.87
31	2018-12-31	-	150.54	0.99	414,262,950.11
32	2018-09-30	-	164.04	1.04	407,068,197.68
33	2018-06-30	-	166.36	2.46	394,582,132.00
34	2018-03-31	-	112.13	4.99	393,484,698.15
35	2017-12-31	-	148.28	9.00	930,190,363.78
36	2017-09-30	-	147.89	16.71	946,229,749.08
37	2017-06-30	-	148.99	9.68	938,770,206.58
38	2017-03-31	-	122.79	13.72	937,422,158.38
39	2016-12-31	-	99.09	13.60	6,634,435,270.21
40	2016-09-30	-	93.78	0.59	6,724,600,550.26
41	2016-06-30	-	112.64	6.49	6,562,905,860.12
42	2016-03-31	-	77.72	5.61	6,569,005,699.89
43	2015-12-31	-	94.63	18.84	2,997,111,860.47
44	2015-09-30	-	121.47	14.79	2,945,935,099.14
45	2015-06-30	0.01	130.71	0.51	2,872,948,388.11

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