兴业天禧债券A(002661)资产配置-基金频道-证券之星

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兴业天禧债券A(002661)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	-	123.29	0.17	2,305,977,509.44
2	2026-03-31	-	126.53	0.35	2,292,421,325.49
3	2025-12-31	-	116.99	0.37	2,263,629,317.95
4	2025-09-30	-	113.26	0.14	2,269,914,617.36
5	2025-06-30	-	126.38	0.19	2,292,656,335.62
6	2025-03-31	-	37.39	54.28	4,509,229,614.70
7	2024-12-31	-	105.80	0.42	1,054,845,911.37
8	2024-09-30	-	122.34	0.35	1,065,076,187.08
9	2024-06-30	-	122.43	0.49	1,062,993,154.40
10	2024-03-31	-	129.15	0.26	1,048,035,296.63
11	2023-12-31	-	129.86	5.19	1,035,552,153.05
12	2023-09-30	-	115.38	0.33	1,067,850,569.89
13	2023-06-30	-	122.78	0.51	1,060,903,621.69
14	2023-03-31	-	118.65	0.27	1,049,282,042.47
15	2022-12-31	-	122.12	0.31	1,031,732,966.21
16	2022-09-30	-	126.21	0.39	1,043,899,672.26
17	2022-06-30	-	127.34	0.44	1,031,883,362.54
18	2022-03-31	-	126.09	0.48	1,019,211,529.42
19	2021-12-31	-	125.52	1.31	1,012,266,146.85
20	2021-09-30	-	109.00	0.10	1,040,298,452.07
21	2021-06-30	-	109.64	0.93	1,029,188,708.08
22	2021-03-31	-	121.42	0.31	1,041,106,471.27
23	2020-12-31	-	121.14	3.20	1,030,646,209.97
24	2020-09-30	-	109.73	0.12	1,069,880,320.97
25	2020-06-30	-	113.49	0.24	1,069,903,232.46
26	2020-03-31	-	118.62	0.31	1,044,242,973.61
27	2019-12-31	-	123.66	0.29	1,022,202,431.40
28	2019-09-30	-	119.91	0.40	1,013,463,551.45
29	2019-06-30	-	28.93	52.73	2,000,776,921.96
30	2019-03-31	-	114.56	0.91	407,392,681.99
31	2018-12-31	-	104.59	0.37	403,663,249.55
32	2018-09-30	-	110.18	2.17	413,049,873.51
33	2018-06-30	-	108.58	1.12	407,436,896.91
34	2018-03-31	-	122.62	0.34	398,020,649.21
35	2017-12-31	-	130.19	1.00	389,860,844.77
36	2017-09-30	-	94.52	3.95	396,034,228.42
37	2017-06-30	-	95.82	0.42	393,391,959.56
38	2017-03-31	-	89.39	0.25	392,980,521.98
39	2016-12-31	-	85.83	11.99	396,675,398.27
40	2016-09-30	-	94.47	3.60	404,963,440.95

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