兴全恒荣债券C(019064)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 |
- |
124.15 |
0.09 |
630,904,482.35 |
| 2 |
2025-12-31 |
- |
124.15 |
0.01 |
1,455,535,711.50 |
| 3 |
2025-09-30 |
- |
134.18 |
0.06 |
2,050,595,484.80 |
| 4 |
2025-06-30 |
- |
133.82 |
0.01 |
2,274,114,689.45 |
| 5 |
2025-03-31 |
- |
99.88 |
0.65 |
2,056,713,114.76 |
| 6 |
2024-12-31 |
- |
104.83 |
0.04 |
2,532,678,720.34 |
| 7 |
2024-09-30 |
- |
119.76 |
0.28 |
2,256,120,857.16 |
| 8 |
2024-06-30 |
- |
98.81 |
2.63 |
3,927,637,588.31 |
| 9 |
2024-03-31 |
- |
102.27 |
0.01 |
4,320,809,246.99 |
| 10 |
2023-12-31 |
- |
63.28 |
1.03 |
5,290,495,833.95 |
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