兴业短债债券A(002301)资产配置-基金频道-证券之星

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兴业短债债券A(002301)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	2024-12-31	-	107.79	0.04	4,755,758,001.40
2	2024-09-30	-	104.70	0.01	6,104,189,602.44
3	2024-06-30	-	104.00	0.02	7,913,043,295.06
4	2024-03-31	-	118.33	0.04	5,562,840,598.88
5	2023-12-31	-	110.20	0.06	5,207,682,713.18
6	2023-09-30	-	115.44	0.07	7,526,154,296.95
7	2023-06-30	-	111.39	0.10	8,834,703,715.05
8	2023-03-31	-	96.42	0.42	7,211,380,341.51
9	2022-12-31	-	122.25	0.34	4,514,401,281.98
10	2022-09-30	-	105.15	0.14	8,983,715,023.06
11	2022-06-30	-	108.17	0.07	8,526,648,737.30
12	2022-03-31	-	104.42	0.13	4,617,509,469.09
13	2021-12-31	-	111.12	0.42	1,838,751,290.98
14	2021-09-30	-	113.27	0.04	1,400,540,288.75
15	2021-06-30	-	131.56	0.17	1,175,074,120.14
16	2021-03-31	-	114.33	0.26	1,392,886,698.64
17	2020-12-31	-	127.38	0.33	1,457,684,736.12
18	2020-09-30	-	109.79	0.17	1,600,201,460.16
19	2020-06-30	-	125.47	1.11	1,300,923,121.52
20	2020-03-31	-	122.72	1.32	1,019,461,264.36
21	2019-12-31	-	125.76	0.94	1,940,971,251.27
22	2019-09-30	-	79.40	4.02	2,281,217,589.79
23	2019-06-30	-	80.08	26.70	124,203,005.13
24	2019-03-31	-	133.48	0.80	112,915,732.51
25	2018-12-31	-	130.62	1.90	111,588,492.38
26	2018-09-30	9.50	83.37	5.62	669,454,444.76
27	2018-06-30	10.96	74.95	1.49	672,732,933.73
28	2018-03-31	9.74	75.14	2.94	987,886,976.72
29	2017-12-31	9.95	84.72	1.78	1,262,391,028.93
30	2017-09-30	10.77	81.68	0.99	1,246,942,175.75
31	2017-06-30	10.37	80.12	0.70	1,228,939,561.92
32	2017-03-31	10.78	85.99	0.75	1,208,221,249.99
33	2016-12-31	5.15	73.44	3.36	1,202,548,644.16
34	2016-09-30	3.80	89.93	1.18	603,421,275.29
35	2016-06-30	-	78.49	11.50	50,951,116.46

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