兴银景气优选混合A(010124)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 |
93.22 |
0.88 |
5.23 |
57,544,307.55 |
| 2 |
2024-09-30 |
91.22 |
- |
6.67 |
61,206,851.69 |
| 3 |
2024-06-30 |
88.41 |
5.50 |
6.60 |
55,379,605.47 |
| 4 |
2024-03-31 |
91.02 |
5.18 |
8.89 |
58,516,805.14 |
| 5 |
2023-12-31 |
93.57 |
5.25 |
2.78 |
67,025,081.28 |
| 6 |
2023-09-30 |
66.19 |
- |
34.01 |
71,809,551.66 |
| 7 |
2023-06-30 |
77.44 |
- |
22.60 |
82,343,330.79 |
| 8 |
2023-03-31 |
93.98 |
- |
10.48 |
82,051,773.22 |
| 9 |
2022-12-31 |
83.23 |
- |
17.22 |
79,535,925.19 |
| 10 |
2022-09-30 |
93.20 |
- |
7.31 |
81,632,406.24 |
| 11 |
2022-06-30 |
95.02 |
4.36 |
1.14 |
101,599,670.78 |
| 12 |
2022-03-31 |
94.08 |
5.48 |
1.31 |
99,493,303.54 |
| 13 |
2021-12-31 |
94.45 |
4.98 |
1.55 |
133,100,858.84 |
| 14 |
2021-09-30 |
92.32 |
4.85 |
4.86 |
163,376,672.51 |
| 15 |
2021-06-30 |
93.18 |
5.06 |
2.76 |
340,319,567.95 |
| 16 |
2021-03-31 |
81.71 |
5.42 |
14.28 |
416,209,938.33 |
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