兴全恒信债券C(016482)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 |
- |
132.21 |
0.55 |
3,559,815,705.62 |
| 2 |
2025-06-30 |
- |
115.10 |
0.50 |
5,074,923,687.50 |
| 3 |
2025-03-31 |
- |
117.48 |
0.60 |
3,137,119,976.75 |
| 4 |
2024-12-31 |
- |
128.95 |
0.29 |
3,087,388,116.68 |
| 5 |
2024-09-30 |
- |
133.96 |
0.23 |
3,576,390,530.28 |
| 6 |
2024-06-30 |
- |
111.37 |
0.16 |
4,768,601,174.05 |
| 7 |
2024-03-31 |
- |
112.07 |
0.13 |
4,094,941,525.10 |
| 8 |
2023-12-31 |
- |
85.46 |
1.30 |
3,139,166,660.09 |
| 9 |
2023-09-30 |
- |
133.68 |
0.03 |
638,497,013.32 |
| 10 |
2023-06-30 |
- |
128.04 |
0.03 |
729,045,048.98 |
| 11 |
2023-03-31 |
- |
126.81 |
2.11 |
252,399,029.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
