兴业90天滚动持有中短债C(015082)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 |
- |
128.17 |
0.04 |
2,940,875,717.82 |
| 2 |
2024-09-30 |
- |
111.37 |
0.95 |
3,274,959,626.17 |
| 3 |
2024-06-30 |
- |
109.64 |
0.08 |
3,354,799,471.92 |
| 4 |
2024-03-31 |
- |
107.94 |
0.10 |
3,296,558,068.06 |
| 5 |
2023-12-31 |
- |
129.32 |
1.56 |
3,304,957,605.24 |
| 6 |
2023-09-30 |
- |
116.67 |
0.03 |
4,676,502,559.77 |
| 7 |
2023-06-30 |
- |
110.22 |
0.02 |
5,225,720,958.02 |
| 8 |
2023-03-31 |
- |
104.93 |
0.04 |
3,115,334,179.22 |
| 9 |
2022-12-31 |
- |
126.27 |
0.27 |
775,172,845.77 |
| 10 |
2022-09-30 |
- |
111.56 |
0.47 |
151,648,764.30 |
| 11 |
2022-06-30 |
- |
113.15 |
0.52 |
178,670,867.19 |
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