兴业中证银行50金融债指数C(008043)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 |
2024-06-30 |
- |
131.39 |
0.12 |
4,271,500,294.15 |
| 2 |
2024-03-31 |
- |
128.87 |
0.14 |
1,692,487,238.28 |
| 3 |
2023-12-31 |
- |
138.56 |
0.10 |
1,670,479,626.90 |
| 4 |
2023-09-30 |
- |
110.27 |
0.26 |
1,182,945,867.79 |
| 5 |
2023-06-30 |
- |
137.45 |
0.07 |
1,481,393,658.45 |
| 6 |
2023-03-31 |
- |
130.53 |
0.04 |
1,795,838,160.20 |
| 7 |
2022-12-31 |
- |
137.79 |
0.20 |
2,372,088,371.03 |
| 8 |
2022-09-30 |
- |
127.97 |
0.02 |
1,301,876,669.79 |
| 9 |
2022-06-30 |
- |
132.24 |
0.08 |
1,187,091,572.28 |
| 10 |
2022-03-31 |
- |
133.37 |
0.09 |
1,197,537,887.71 |
| 11 |
2021-12-31 |
- |
129.83 |
0.10 |
1,488,339,666.61 |
| 12 |
2021-09-30 |
- |
124.80 |
0.13 |
1,497,039,297.40 |
| 13 |
2021-06-30 |
- |
117.06 |
0.17 |
1,394,846,238.10 |
| 14 |
2021-03-31 |
- |
110.56 |
0.34 |
1,081,420,896.72 |
| 15 |
2020-12-31 |
- |
108.66 |
0.28 |
1,329,319,539.31 |
| 16 |
2020-09-30 |
- |
99.77 |
0.06 |
1,566,711,083.52 |
| 17 |
2020-06-30 |
- |
122.58 |
0.07 |
2,376,294,033.45 |
| 18 |
2020-03-31 |
- |
103.58 |
0.08 |
2,516,907,966.31 |
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