兴业绿色纯债一年定开债券A(009237)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 |
- |
104.98 |
0.20 |
214,549,229.36 |
| 2 |
2024-09-30 |
- |
100.90 |
0.64 |
209,516,763.59 |
| 3 |
2024-06-30 |
- |
95.73 |
0.43 |
209,155,165.89 |
| 4 |
2024-03-31 |
- |
102.78 |
2.17 |
205,100,630.59 |
| 5 |
2023-12-31 |
- |
116.00 |
0.41 |
202,810,133.00 |
| 6 |
2023-09-30 |
- |
131.88 |
0.71 |
231,590,614.28 |
| 7 |
2023-06-30 |
- |
112.24 |
0.18 |
1,334,458,197.01 |
| 8 |
2023-03-31 |
- |
111.21 |
0.44 |
1,318,163,941.98 |
| 9 |
2022-12-31 |
- |
140.47 |
0.30 |
1,321,935,852.85 |
| 10 |
2022-09-30 |
- |
123.74 |
0.09 |
1,337,521,229.40 |
| 11 |
2022-06-30 |
- |
132.43 |
0.12 |
1,369,960,887.84 |
| 12 |
2022-03-31 |
- |
118.92 |
0.31 |
1,355,263,863.92 |
| 13 |
2021-12-31 |
- |
108.42 |
0.42 |
1,351,108,549.14 |
| 14 |
2021-09-30 |
- |
127.45 |
0.06 |
1,335,306,969.51 |
| 15 |
2021-06-30 |
- |
113.63 |
0.01 |
1,692,637,018.05 |
| 16 |
2021-03-31 |
- |
114.80 |
0.39 |
1,670,261,891.04 |
| 17 |
2020-12-31 |
- |
129.67 |
0.18 |
1,661,596,471.12 |
| 18 |
2020-09-30 |
- |
135.43 |
0.38 |
1,639,362,201.14 |
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