中证兴业中高等级信用债指数C(020286)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 |
2026-06-30 |
- |
107.28 |
0.03 |
12,615,784,994.82 |
| 2 |
2026-03-31 |
- |
103.87 |
0.39 |
11,967,123,597.31 |
| 3 |
2025-12-31 |
- |
98.76 |
1.26 |
9,586,139,948.75 |
| 4 |
2025-09-30 |
- |
111.27 |
0.04 |
4,649,163,864.23 |
| 5 |
2025-06-30 |
- |
94.21 |
0.10 |
4,708,860,985.05 |
| 6 |
2025-03-31 |
- |
101.91 |
12.26 |
55,552,445.96 |
| 7 |
2024-12-31 |
- |
103.89 |
1.85 |
55,949,028.70 |
| 8 |
2024-09-30 |
- |
98.44 |
3.20 |
54,195,792.25 |
| 9 |
2024-06-30 |
- |
100.25 |
3.59 |
77,441,966.94 |
| 10 |
2024-03-31 |
- |
100.05 |
0.80 |
59,276,251.21 |
| 11 |
2023-12-31 |
- |
70.52 |
12.31 |
55,070,251.24 |
微信公众号
证券之星APP
基本资料
