兴银科技增长1个月滚动混合A(010925)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 |
93.20 |
- |
7.32 |
111,811,818.88 |
| 2 |
2024-09-30 |
93.14 |
- |
7.06 |
108,598,053.19 |
| 3 |
2024-06-30 |
94.15 |
- |
6.13 |
103,244,808.36 |
| 4 |
2024-03-31 |
89.82 |
- |
10.31 |
110,803,804.90 |
| 5 |
2023-12-31 |
93.10 |
- |
7.15 |
112,564,596.22 |
| 6 |
2023-09-30 |
66.52 |
- |
33.71 |
116,321,608.37 |
| 7 |
2023-06-30 |
72.21 |
- |
27.57 |
132,136,722.14 |
| 8 |
2023-03-31 |
93.31 |
- |
6.98 |
126,465,407.03 |
| 9 |
2022-12-31 |
81.72 |
- |
18.57 |
107,432,674.15 |
| 10 |
2022-09-30 |
92.03 |
- |
8.18 |
116,466,789.47 |
| 11 |
2022-06-30 |
95.07 |
- |
5.00 |
149,683,441.18 |
| 12 |
2022-03-31 |
94.98 |
0.08 |
5.14 |
137,681,164.24 |
| 13 |
2021-12-31 |
94.45 |
- |
5.73 |
206,017,987.91 |
| 14 |
2021-09-30 |
92.76 |
- |
7.31 |
245,490,382.52 |
| 15 |
2021-06-30 |
94.32 |
- |
5.78 |
883,422,906.10 |
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