兴银稳建90天持有期中短债A(017665)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 |
2026-03-31 |
- |
114.16 |
0.55 |
173,612,325.60 |
| 2 |
2025-12-31 |
- |
111.76 |
0.48 |
154,948,115.82 |
| 3 |
2025-09-30 |
- |
123.68 |
0.44 |
135,293,966.49 |
| 4 |
2025-06-30 |
- |
126.49 |
0.11 |
179,387,925.48 |
| 5 |
2025-03-31 |
- |
98.43 |
1.83 |
168,662,250.98 |
| 6 |
2024-12-31 |
- |
114.18 |
0.17 |
239,860,151.76 |
| 7 |
2024-09-30 |
- |
128.14 |
0.05 |
600,559,899.12 |
| 8 |
2024-06-30 |
- |
121.95 |
0.13 |
832,392,396.19 |
| 9 |
2024-03-31 |
- |
133.94 |
0.24 |
262,097,527.13 |
| 10 |
2023-12-31 |
- |
129.18 |
0.08 |
241,562,643.79 |
| 11 |
2023-09-30 |
- |
110.74 |
0.25 |
155,287,223.26 |
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