建信湖北省地方政府债指数(009528)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 |
2023-03-31 |
- |
103.37 |
0.27 |
1,400,588,906.97 |
| 2 |
2022-12-31 |
- |
103.09 |
0.30 |
1,392,121,076.98 |
| 3 |
2022-09-30 |
- |
102.52 |
0.12 |
1,390,417,729.35 |
| 4 |
2022-06-30 |
- |
95.54 |
0.88 |
1,381,112,670.21 |
| 5 |
2022-03-31 |
- |
93.63 |
0.14 |
1,340,856,084.40 |
| 6 |
2021-12-31 |
- |
111.39 |
0.09 |
1,388,245,044.23 |
| 7 |
2021-09-30 |
- |
129.04 |
0.12 |
1,347,825,090.69 |
| 8 |
2021-06-30 |
- |
97.73 |
0.07 |
1,408,480,467.55 |
| 9 |
2021-03-31 |
- |
97.72 |
0.25 |
1,394,542,836.66 |
| 10 |
2020-12-31 |
- |
99.67 |
0.43 |
1,430,711,328.42 |
| 11 |
2020-09-30 |
- |
79.38 |
9.31 |
2,140,992,715.07 |
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