兴华安裕利率债A(016658)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 |
- |
133.45 |
0.11 |
3,450,405,785.57 |
| 2 |
2025-06-30 |
- |
105.32 |
0.17 |
3,952,383,072.49 |
| 3 |
2025-03-31 |
- |
128.98 |
0.01 |
3,879,912,305.79 |
| 4 |
2024-12-31 |
- |
131.19 |
0.02 |
4,292,394,982.06 |
| 5 |
2024-09-30 |
- |
136.23 |
0.30 |
3,852,165,475.28 |
| 6 |
2024-06-30 |
- |
128.60 |
0.03 |
1,794,481,427.49 |
| 7 |
2024-03-31 |
- |
130.51 |
0.03 |
1,708,840,465.83 |
| 8 |
2023-12-31 |
- |
126.96 |
0.08 |
1,067,770,590.51 |
| 9 |
2023-09-30 |
- |
136.17 |
0.20 |
674,997,309.80 |
| 10 |
2023-06-30 |
- |
60.66 |
0.72 |
1,160,526,736.83 |
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