兴业稳福120天持有期债券A(020387)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 |
2026-09-30 |
- |
108.17 |
0.05 |
2,417,941,996.41 |
| 2 |
2026-06-30 |
- |
111.04 |
0.13 |
1,973,113,474.89 |
| 3 |
2026-03-31 |
- |
125.55 |
0.24 |
1,202,075,318.70 |
| 4 |
2025-12-31 |
- |
119.24 |
0.10 |
709,907,189.15 |
| 5 |
2025-09-30 |
- |
104.33 |
0.07 |
805,352,783.21 |
| 6 |
2025-06-30 |
- |
125.82 |
0.19 |
841,250,224.96 |
| 7 |
2025-03-31 |
- |
122.67 |
2.93 |
598,763,695.70 |
| 8 |
2024-12-31 |
- |
129.85 |
0.05 |
876,206,622.65 |
| 9 |
2024-09-30 |
- |
111.98 |
0.06 |
1,185,319,071.95 |
| 10 |
2024-06-30 |
- |
93.79 |
2.18 |
205,687,230.28 |
| 11 |
2024-03-31 |
- |
93.17 |
0.52 |
551,673,077.45 |
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