兴业天融债券C(021408)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 |
- |
113.01 |
1.52 |
2,142,326,517.28 |
| 2 |
2026-03-31 |
- |
119.46 |
0.09 |
1,953,198,274.77 |
| 3 |
2025-12-31 |
- |
99.54 |
0.49 |
5,006,111,936.02 |
| 4 |
2025-09-30 |
- |
87.41 |
12.62 |
7,371,051,710.39 |
| 5 |
2025-06-30 |
- |
111.16 |
0.01 |
9,783,934,375.57 |
| 6 |
2025-03-31 |
- |
104.26 |
0.01 |
16,011,990,039.26 |
| 7 |
2024-12-31 |
- |
99.83 |
0.20 |
15,629,840,985.57 |
| 8 |
2024-09-30 |
- |
118.96 |
7.91 |
11,535,743,097.45 |
| 9 |
2024-06-30 |
- |
117.90 |
1.51 |
11,926,902,763.69 |
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