兴银长盈定开债C(018992)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 |
- |
108.97 |
0.53 |
995,820,534.11 |
| 2 |
2025-09-30 |
- |
139.51 |
0.10 |
991,423,037.69 |
| 3 |
2025-06-30 |
- |
109.27 |
0.24 |
1,002,169,404.83 |
| 4 |
2025-03-31 |
- |
120.04 |
0.42 |
614,394,832.19 |
| 5 |
2024-12-31 |
- |
117.38 |
0.93 |
615,489,702.81 |
| 6 |
2024-09-30 |
- |
126.51 |
1.12 |
604,330,150.81 |
| 7 |
2024-06-30 |
- |
129.51 |
0.98 |
611,687,677.66 |
| 8 |
2024-03-31 |
- |
121.03 |
1.48 |
609,899,826.65 |
| 9 |
2023-12-31 |
- |
115.26 |
1.58 |
607,298,805.42 |
| 10 |
2023-09-30 |
- |
123.51 |
0.93 |
606,670,683.30 |
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
