兴业30天滚动持有中短债A(015917)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 |
2025-03-31 |
- |
121.52 |
0.35 |
2,481,159,532.99 |
| 2 |
2024-12-31 |
- |
113.63 |
0.64 |
1,785,382,500.34 |
| 3 |
2024-09-30 |
- |
101.74 |
0.13 |
1,942,440,859.14 |
| 4 |
2024-06-30 |
- |
117.76 |
0.14 |
2,129,161,853.66 |
| 5 |
2024-03-31 |
- |
117.12 |
0.11 |
2,310,693,623.20 |
| 6 |
2023-12-31 |
- |
124.84 |
5.29 |
2,500,928,565.37 |
| 7 |
2023-09-30 |
- |
117.77 |
0.04 |
3,341,999,145.41 |
| 8 |
2023-06-30 |
- |
98.66 |
0.07 |
4,419,801,797.28 |
| 9 |
2023-03-31 |
- |
92.73 |
0.25 |
2,210,164,383.34 |
| 10 |
2022-12-31 |
- |
88.73 |
0.30 |
98,188,134.71 |
| 11 |
2022-09-30 |
- |
106.21 |
0.48 |
273,738,135.38 |
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