兴业机遇债券A(005717)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 |
18.48 |
81.03 |
2.01 |
591,572,776.74 |
| 2 |
2025-06-30 |
19.89 |
85.90 |
3.70 |
174,966,609.46 |
| 3 |
2025-03-31 |
19.97 |
96.28 |
0.74 |
124,996,305.21 |
| 4 |
2024-12-31 |
19.81 |
83.28 |
2.99 |
109,107,705.77 |
| 5 |
2024-09-30 |
20.91 |
81.64 |
3.19 |
102,316,006.97 |
| 6 |
2024-06-30 |
19.79 |
107.51 |
2.12 |
116,739,301.60 |
| 7 |
2024-03-31 |
20.11 |
109.48 |
3.24 |
131,734,721.36 |
| 8 |
2023-12-31 |
20.07 |
97.90 |
9.30 |
131,605,189.09 |
| 9 |
2023-09-30 |
19.97 |
97.88 |
1.02 |
140,268,676.33 |
| 10 |
2023-06-30 |
19.93 |
82.72 |
0.82 |
157,173,843.98 |
| 11 |
2023-03-31 |
19.94 |
95.16 |
0.76 |
159,613,502.94 |
| 12 |
2022-12-31 |
19.74 |
90.00 |
0.98 |
157,317,340.70 |
| 13 |
2022-09-30 |
19.73 |
88.69 |
1.52 |
136,780,129.46 |
| 14 |
2022-06-30 |
19.80 |
89.84 |
2.59 |
120,995,098.40 |
| 15 |
2022-03-31 |
19.64 |
97.92 |
2.69 |
134,864,393.38 |
| 16 |
2021-12-31 |
18.96 |
86.15 |
6.22 |
74,916,222.19 |
| 17 |
2021-09-30 |
19.73 |
93.82 |
1.67 |
60,124,772.59 |
| 18 |
2021-06-30 |
19.38 |
92.34 |
1.86 |
64,533,142.33 |
| 19 |
2021-03-31 |
19.19 |
87.77 |
3.30 |
62,233,852.27 |
| 20 |
2020-12-31 |
19.46 |
92.63 |
2.54 |
83,152,348.76 |
| 21 |
2020-09-30 |
15.72 |
94.22 |
0.87 |
109,712,728.26 |
| 22 |
2020-06-30 |
- |
108.37 |
4.71 |
123,644,052.81 |
| 23 |
2020-03-31 |
- |
107.31 |
1.96 |
142,973,127.27 |
| 24 |
2019-12-31 |
- |
104.25 |
2.90 |
157,882,617.23 |
| 25 |
2019-09-30 |
- |
106.54 |
1.00 |
169,604,803.97 |
| 26 |
2019-06-30 |
- |
110.05 |
2.68 |
172,052,279.30 |
| 27 |
2019-03-31 |
- |
112.00 |
5.18 |
207,518,744.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
