兴业120天滚动持有债券C(016817)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 |
- |
92.25 |
0.15 |
3,898,344,691.52 |
| 2 |
2025-06-30 |
- |
105.41 |
0.27 |
3,688,113,147.73 |
| 3 |
2025-03-31 |
- |
111.91 |
0.10 |
2,265,921,995.19 |
| 4 |
2024-12-31 |
- |
131.01 |
0.06 |
1,341,074,953.62 |
| 5 |
2024-09-30 |
- |
130.69 |
0.05 |
1,391,992,986.22 |
| 6 |
2024-06-30 |
- |
107.98 |
0.12 |
1,398,842,698.25 |
| 7 |
2024-03-31 |
- |
129.85 |
0.08 |
1,214,588,949.48 |
| 8 |
2023-12-31 |
- |
125.62 |
0.27 |
1,278,826,549.51 |
| 9 |
2023-09-30 |
- |
104.71 |
0.06 |
847,054,127.65 |
| 10 |
2023-06-30 |
- |
97.40 |
0.18 |
658,783,076.26 |
| 11 |
2023-03-31 |
- |
71.64 |
0.32 |
334,076,220.55 |
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