渤海汇金兴荣一年定期开放债券(010848)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 |
- |
112.45 |
0.06 |
811,083,171.07 |
| 2 |
2026-03-31 |
- |
107.22 |
0.24 |
811,816,538.92 |
| 3 |
2025-12-31 |
- |
108.61 |
0.05 |
807,567,478.86 |
| 4 |
2025-09-30 |
- |
110.35 |
0.13 |
809,842,501.12 |
| 5 |
2025-06-30 |
- |
98.14 |
0.08 |
616,585,506.69 |
| 6 |
2025-03-31 |
- |
124.39 |
0.11 |
616,161,049.39 |
| 7 |
2024-12-31 |
- |
103.84 |
0.11 |
615,531,510.36 |
| 8 |
2024-09-30 |
- |
104.83 |
0.08 |
607,211,207.04 |
| 9 |
2024-06-30 |
- |
114.43 |
0.12 |
526,492,556.06 |
| 10 |
2024-03-31 |
- |
121.51 |
0.34 |
527,610,417.51 |
| 11 |
2023-12-31 |
- |
135.01 |
0.21 |
520,765,554.63 |
| 12 |
2023-09-30 |
- |
141.02 |
0.17 |
518,097,613.88 |
| 13 |
2023-06-30 |
- |
125.52 |
0.14 |
515,586,423.64 |
| 14 |
2023-03-31 |
- |
125.12 |
0.13 |
520,350,032.70 |
| 15 |
2022-12-31 |
- |
117.26 |
0.08 |
518,082,009.50 |
| 16 |
2022-09-30 |
- |
116.28 |
0.15 |
517,093,304.87 |
| 17 |
2022-06-30 |
- |
106.06 |
0.13 |
511,752,928.07 |
| 18 |
2022-03-31 |
- |
109.39 |
0.09 |
512,932,719.96 |
| 19 |
2021-12-31 |
- |
144.29 |
0.08 |
518,518,501.42 |
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