兴业嘉辰一年定开债券发起式(017500)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 |
2025-12-31 |
- |
99.67 |
0.33 |
5,237,686,677.58 |
| 2 |
2025-09-30 |
- |
129.92 |
0.85 |
5,207,709,332.55 |
| 3 |
2025-06-30 |
- |
114.10 |
0.08 |
5,202,737,056.84 |
| 4 |
2025-03-31 |
- |
107.74 |
0.45 |
5,161,498,811.70 |
| 5 |
2024-12-31 |
- |
118.28 |
1.05 |
5,179,836,388.54 |
| 6 |
2024-09-30 |
- |
120.03 |
0.22 |
5,085,590,490.76 |
| 7 |
2024-06-30 |
- |
90.33 |
0.44 |
5,083,319,579.86 |
| 8 |
2024-03-31 |
- |
94.01 |
0.38 |
5,025,120,378.00 |
| 9 |
2023-12-31 |
- |
142.08 |
0.77 |
4,966,828,968.87 |
| 10 |
2023-09-30 |
- |
155.91 |
0.29 |
4,921,645,116.55 |
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