兴银研究精选股票C(008538)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 |
80.79 |
6.18 |
0.44 |
63,055,435.60 |
| 2 |
2024-09-30 |
92.54 |
5.95 |
1.71 |
58,343,517.93 |
| 3 |
2024-06-30 |
68.95 |
3.88 |
1.89 |
55,084,768.38 |
| 4 |
2024-03-31 |
88.36 |
4.88 |
6.99 |
42,769,779.50 |
| 5 |
2023-12-31 |
83.99 |
0.12 |
6.58 |
46,603,155.73 |
| 6 |
2023-09-30 |
92.49 |
- |
7.87 |
49,198,905.22 |
| 7 |
2023-06-30 |
90.46 |
5.51 |
9.80 |
52,043,326.61 |
| 8 |
2023-03-31 |
92.86 |
5.42 |
2.02 |
52,598,033.26 |
| 9 |
2022-12-31 |
90.79 |
5.89 |
0.39 |
51,608,939.50 |
| 10 |
2022-09-30 |
92.54 |
7.15 |
0.65 |
56,819,781.63 |
| 11 |
2022-06-30 |
91.78 |
5.63 |
0.90 |
72,326,799.98 |
| 12 |
2022-03-31 |
92.36 |
6.52 |
1.53 |
70,110,042.28 |
| 13 |
2021-12-31 |
93.44 |
6.05 |
1.01 |
90,912,458.09 |
| 14 |
2021-09-30 |
92.42 |
5.59 |
1.87 |
109,010,064.31 |
| 15 |
2021-06-30 |
88.36 |
5.86 |
2.47 |
162,747,885.29 |
| 16 |
2021-03-31 |
91.13 |
5.69 |
4.04 |
184,711,458.20 |
| 17 |
2020-12-31 |
92.43 |
5.38 |
3.69 |
372,603,818.85 |
| 18 |
2020-09-30 |
36.70 |
- |
24.99 |
542,069,041.65 |
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