兴证全球招益债券A(018597)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 |
10.42 |
94.73 |
0.37 |
2,909,602,215.84 |
| 2 |
2025-06-30 |
1.72 |
113.77 |
0.64 |
781,381,959.72 |
| 3 |
2025-03-31 |
5.12 |
114.02 |
3.80 |
132,507,270.59 |
| 4 |
2024-12-31 |
5.45 |
126.45 |
2.16 |
146,165,590.08 |
| 5 |
2024-09-30 |
12.97 |
113.80 |
1.56 |
185,775,837.42 |
| 6 |
2024-06-30 |
9.45 |
116.23 |
2.61 |
249,262,060.66 |
| 7 |
2024-03-31 |
6.10 |
120.50 |
2.49 |
349,861,046.72 |
| 8 |
2023-12-31 |
2.60 |
126.71 |
1.62 |
591,863,864.39 |
| 9 |
2023-09-30 |
0.47 |
124.41 |
2.70 |
989,341,618.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
