兴证全球兴益债券C(015465)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 |
15.05 |
110.93 |
3.72 |
372,377,116.92 |
| 2 |
2025-06-30 |
9.89 |
98.94 |
2.32 |
367,222,108.55 |
| 3 |
2025-03-31 |
12.50 |
85.98 |
2.13 |
319,526,562.73 |
| 4 |
2024-12-31 |
13.98 |
92.65 |
0.96 |
291,123,416.12 |
| 5 |
2024-09-30 |
13.68 |
94.85 |
3.04 |
426,026,701.76 |
| 6 |
2024-06-30 |
12.61 |
103.95 |
0.79 |
535,995,568.92 |
| 7 |
2024-03-31 |
13.57 |
102.09 |
0.39 |
715,795,720.10 |
| 8 |
2023-12-31 |
13.49 |
94.53 |
1.40 |
808,478,261.84 |
| 9 |
2023-09-30 |
12.84 |
85.96 |
1.81 |
987,536,209.24 |
| 10 |
2023-06-30 |
12.10 |
87.40 |
2.04 |
1,450,700,856.58 |
| 11 |
2023-03-31 |
11.47 |
88.11 |
0.80 |
2,046,087,532.43 |
| 12 |
2022-12-31 |
9.16 |
84.90 |
6.20 |
2,431,703,684.67 |
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