兴业天融债券A(002638)资产配置-基金频道-证券之星

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兴业天融债券A(002638)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	-	99.83	0.20	15,629,840,985.57
2	2024-09-30	-	118.96	7.91	11,535,743,097.45
3	2024-06-30	-	117.90	1.51	11,926,902,763.69
4	2024-03-31	-	129.94	0.04	7,388,111,929.62
5	2023-12-31	-	126.56	7.65	9,803,436,769.68
6	2023-09-30	-	139.03	0.02	8,543,588,247.64
7	2023-06-30	-	133.84	0.01	9,151,058,710.85
8	2023-03-31	-	132.83	0.05	9,453,241,076.83
9	2022-12-31	-	136.68	0.09	12,518,281,539.71
10	2022-09-30	-	137.02	0.07	12,266,624,738.04
11	2022-06-30	-	127.24	0.62	10,558,460,735.76
12	2022-03-31	-	130.43	0.04	9,960,163,301.46
13	2021-12-31	-	128.57	1.62	7,298,060,425.67
14	2021-09-30	-	132.85	0.11	4,653,535,543.86
15	2021-06-30	-	132.55	0.05	5,333,263,245.11
16	2021-03-31	-	123.16	0.38	5,279,489,691.39
17	2020-12-31	-	130.62	4.99	6,162,341,670.45
18	2020-09-30	-	105.47	0.04	8,213,522,456.13
19	2020-06-30	-	118.90	0.03	17,201,509,559.33
20	2020-03-31	-	121.28	0.08	14,043,933,889.79
21	2019-12-31	-	112.87	0.05	12,329,790,705.44
22	2019-09-30	-	103.25	0.09	11,358,430,031.26
23	2019-06-30	-	128.56	6.96	5,193,411,447.72
24	2019-03-31	-	136.35	0.02	3,512,551,341.73
25	2018-12-31	-	87.31	0.02	2,346,676,231.54
26	2018-09-30	-	131.29	0.04	409,710,799.46
27	2018-06-30	-	119.22	0.65	20,866,494.72
28	2018-03-31	-	86.22	0.37	3,269,323,049.21
29	2017-12-31	-	88.65	0.71	3,245,792,711.35
30	2017-09-30	-	93.44	0.14	3,264,126,091.91
31	2017-06-30	-	92.48	0.18	3,267,382,320.39
32	2017-03-31	-	86.28	0.26	3,284,192,169.92
33	2016-12-31	-	98.37	0.60	2,138,263,697.95
34	2016-09-30	-	134.68	0.13	3,060,286,179.16
35	2016-06-30	-	118.34	0.25	1,006,347,727.41

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