兴业瑞丰6个月定开债券A(004141)资产配置-基金频道-证券之星

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兴业瑞丰6个月定开债券A(004141)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	2025-09-30	-	13.32	70.93	129,343,347.10
2	2025-06-30	-	120.46	1.37	213,041,464.31
3	2025-03-31	-	98.18	1.90	209,902,231.36
4	2024-12-31	-	116.01	0.67	210,735,032.00
5	2024-09-30	-	104.01	0.44	205,661,427.09
6	2024-06-30	-	95.85	0.98	2,584,690,306.50
7	2024-03-31	-	134.32	0.56	2,539,775,904.95
8	2023-12-31	-	138.04	0.51	2,529,096,530.96
9	2023-09-30	-	139.90	0.76	2,521,068,062.54
10	2023-06-30	-	113.10	0.73	2,553,393,422.85
11	2023-03-31	-	119.40	0.97	2,574,307,378.99
12	2022-12-31	-	132.81	0.83	2,540,817,123.82
13	2022-09-30	-	120.51	0.48	2,578,012,572.74
14	2022-06-30	-	127.45	0.63	2,568,706,288.02
15	2022-03-31	-	125.96	0.82	2,532,767,821.50
16	2021-12-31	-	126.69	0.55	2,539,425,787.98
17	2021-09-30	-	119.97	0.28	2,543,630,514.78
18	2021-06-30	-	116.44	0.55	2,551,008,944.09
19	2021-03-31	-	116.60	0.41	2,557,186,488.51
20	2020-12-31	-	102.78	0.39	2,547,780,957.11
21	2020-09-30	-	101.47	0.55	3,051,081,445.48
22	2020-06-30	-	132.87	0.40	3,088,357,176.84
23	2020-03-31	-	126.93	1.31	3,168,160,633.37
24	2019-12-31	-	99.74	0.21	3,122,147,791.28
25	2019-09-30	-	124.60	0.44	3,093,739,080.21
26	2019-06-30	-	118.71	0.28	3,154,397,661.98
27	2019-03-31	-	138.26	0.28	3,171,442,320.81
28	2018-12-31	-	138.83	0.33	3,133,517,162.18
29	2018-09-30	-	119.28	0.36	3,192,061,902.32
30	2018-06-30	-	110.38	0.30	3,130,019,933.46
31	2018-03-31	-	106.92	5.47	3,121,426,997.47
32	2017-12-31	-	96.98	0.22	3,066,411,408.59
33	2017-09-30	-	108.65	0.50	3,067,408,909.04
34	2017-06-30	-	91.51	0.49	3,039,667,517.57

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