兴业嘉远债券(018829)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 |
- |
106.85 |
0.01 |
13,384,231,853.38 |
| 2 |
2025-09-30 |
- |
82.93 |
17.09 |
18,010,308,106.17 |
| 3 |
2025-06-30 |
- |
78.29 |
21.72 |
19,529,044,569.26 |
| 4 |
2025-03-31 |
- |
115.03 |
0.42 |
9,214,563,558.32 |
| 5 |
2024-12-31 |
- |
97.91 |
2.11 |
12,942,886,082.58 |
| 6 |
2024-09-30 |
- |
108.91 |
17.83 |
8,471,539,483.11 |
| 7 |
2024-06-30 |
- |
118.10 |
0.04 |
7,304,103,505.08 |
| 8 |
2024-03-31 |
- |
109.74 |
0.04 |
5,385,163,484.32 |
| 9 |
2023-12-31 |
- |
122.56 |
12.85 |
5,499,800,609.32 |
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