兴银现金添利C(018092)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 |
2025-06-30 |
- |
92.23 |
3.21 |
9,384,536,641.85 |
| 2 |
2025-03-31 |
- |
91.87 |
5.96 |
10,086,952,861.38 |
| 3 |
2024-12-31 |
- |
69.75 |
6.90 |
11,692,302,982.01 |
| 4 |
2024-09-30 |
- |
71.63 |
14.85 |
13,548,891,735.76 |
| 5 |
2024-06-30 |
- |
64.08 |
22.75 |
16,282,398,528.53 |
| 6 |
2024-03-31 |
- |
78.12 |
19.19 |
13,669,454,551.90 |
| 7 |
2023-12-31 |
- |
100.11 |
6.13 |
8,529,520,892.61 |
| 8 |
2023-09-30 |
- |
90.16 |
1.66 |
691,494,537.25 |
| 9 |
2023-06-30 |
- |
71.96 |
3.30 |
316,468,811.65 |
| 10 |
2023-03-31 |
- |
75.34 |
11.51 |
266,742,627.29 |
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