兴业嘉福一年定开债券发起式(011960)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 |
- |
125.10 |
0.82 |
7,989,100,687.81 |
| 2 |
2026-03-31 |
- |
118.31 |
0.76 |
7,942,484,926.86 |
| 3 |
2025-12-31 |
- |
69.54 |
34.22 |
7,983,615,590.52 |
| 4 |
2025-09-30 |
- |
126.00 |
0.64 |
4,030,297,903.40 |
| 5 |
2025-06-30 |
- |
103.61 |
0.85 |
4,029,538,891.23 |
| 6 |
2025-03-31 |
- |
97.57 |
2.35 |
4,002,068,988.48 |
| 7 |
2024-12-31 |
- |
19.45 |
80.46 |
4,015,048,826.43 |
| 8 |
2024-09-30 |
- |
- |
90.13 |
10,665,140.77 |
| 9 |
2024-06-30 |
- |
52.99 |
45.80 |
8,193,732,617.99 |
| 10 |
2024-03-31 |
- |
130.15 |
0.57 |
8,153,228,269.41 |
| 11 |
2023-12-31 |
- |
119.71 |
1.35 |
8,147,473,982.03 |
| 12 |
2023-09-30 |
- |
108.08 |
0.39 |
8,065,484,601.74 |
| 13 |
2023-06-30 |
- |
128.65 |
0.57 |
8,065,178,960.94 |
| 14 |
2023-03-31 |
- |
134.17 |
0.56 |
8,066,681,411.56 |
| 15 |
2022-12-31 |
- |
139.26 |
0.37 |
7,970,632,956.33 |
| 16 |
2022-09-30 |
- |
135.22 |
0.49 |
8,092,736,313.70 |
| 17 |
2022-06-30 |
- |
122.58 |
0.04 |
8,033,425,425.26 |
| 18 |
2022-03-31 |
- |
115.02 |
0.09 |
8,025,670,358.30 |
| 19 |
2021-12-31 |
- |
81.79 |
0.21 |
8,156,058,178.00 |
| 20 |
2021-09-30 |
- |
138.26 |
0.09 |
8,078,503,965.84 |
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