兴业睿信一年定开债券发起式(016601)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 |
- |
118.22 |
0.43 |
758,369,271.73 |
| 2 |
2025-06-30 |
- |
136.99 |
0.39 |
761,000,738.87 |
| 3 |
2025-03-31 |
- |
129.67 |
0.15 |
752,716,831.79 |
| 4 |
2024-12-31 |
- |
128.37 |
1.81 |
753,414,642.03 |
| 5 |
2024-09-30 |
- |
134.75 |
0.57 |
739,277,764.90 |
| 6 |
2024-06-30 |
- |
140.01 |
0.56 |
738,326,087.12 |
| 7 |
2024-03-31 |
- |
139.58 |
0.55 |
727,624,449.77 |
| 8 |
2023-12-31 |
- |
135.59 |
0.35 |
718,316,734.52 |
| 9 |
2023-09-30 |
- |
123.35 |
0.35 |
732,003,652.69 |
| 10 |
2023-06-30 |
- |
120.33 |
0.42 |
727,393,262.67 |
| 11 |
2023-03-31 |
- |
120.29 |
0.63 |
717,677,102.34 |
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