兴业福益债券A(002524)资产配置-基金频道-证券之星

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兴业福益债券A(002524)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	-	100.24	0.92	1,152,564,115.38
2	2024-09-30	-	115.10	1.03	1,031,995,603.47
3	2024-06-30	-	111.14	5.06	1,189,450,805.62
4	2024-03-31	-	114.38	1.17	310,444,827.48
5	2023-12-31	-	121.61	8.30	245,095,665.67
6	2023-09-30	-	73.69	0.31	617,290,339.28
7	2023-06-30	-	124.64	0.14	2,064,622,616.63
8	2023-03-31	-	116.92	1.79	214,700,828.69
9	2022-12-31	-	114.50	1.10	214,397,098.49
10	2022-09-30	-	120.03	0.57	214,717,519.07
11	2022-06-30	-	113.48	0.59	215,044,509.41
12	2022-03-31	-	107.35	0.60	255,157,689.27
13	2021-12-31	-	110.33	0.45	245,400,295.84
14	2021-09-30	-	110.31	0.79	206,287,095.92
15	2021-06-30	-	101.95	0.12	1,108,685,063.08
16	2021-03-31	-	86.11	33.22	2,782,763,559.17
17	2020-12-31	-	88.16	9.66	31,819,615.93
18	2020-09-30	-	91.96	6.40	32,714,887.78
19	2020-06-30	-	93.01	4.79	1,051,514,821.75
20	2020-03-31	-	97.22	0.60	1,048,588,738.48
21	2019-12-31	-	96.35	1.58	1,032,774,898.50
22	2019-09-30	-	97.18	0.85	1,027,269,827.11
23	2019-06-30	-	95.54	1.69	1,018,127,994.75
24	2019-03-31	-	87.41	0.75	213,156,360.81
25	2018-12-31	-	88.06	0.54	211,178,014.04
26	2018-09-30	-	82.69	5.05	209,008,239.88
27	2018-06-30	-	80.60	4.58	206,317,454.15
28	2018-03-31	-	80.96	4.51	203,712,474.11
29	2017-12-31	-	86.38	3.27	200,854,657.61
30	2017-09-30	-	87.01	1.62	200,410,953.88
31	2017-06-30	-	67.98	16.75	198,949,966.44
32	2017-03-31	-	82.29	2.19	197,834,236.48
33	2016-12-31	-	97.11	0.67	1,955,780,051.96
34	2016-09-30	-	98.26	0.35	2,009,746,449.26
35	2016-06-30	-	89.46	6.40	100,427,844.98

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