兴银高端制造混合A(011765)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 |
91.25 |
- |
9.10 |
56,365,607.08 |
| 2 |
2024-09-30 |
93.56 |
- |
6.70 |
61,703,329.05 |
| 3 |
2024-06-30 |
93.53 |
- |
6.72 |
60,029,328.84 |
| 4 |
2024-03-31 |
93.48 |
- |
6.79 |
64,068,654.49 |
| 5 |
2023-12-31 |
93.46 |
- |
6.82 |
65,536,475.21 |
| 6 |
2023-09-30 |
92.50 |
- |
7.61 |
72,150,999.36 |
| 7 |
2023-06-30 |
93.53 |
- |
6.68 |
88,764,772.23 |
| 8 |
2023-03-31 |
92.95 |
- |
7.40 |
91,120,160.58 |
| 9 |
2022-12-31 |
93.81 |
- |
6.52 |
87,374,463.31 |
| 10 |
2022-09-30 |
92.99 |
- |
7.33 |
90,529,124.57 |
| 11 |
2022-06-30 |
94.04 |
- |
6.18 |
106,319,675.30 |
| 12 |
2022-03-31 |
93.23 |
- |
7.15 |
100,928,499.78 |
| 13 |
2021-12-31 |
94.42 |
- |
6.29 |
143,352,244.13 |
| 14 |
2021-09-30 |
94.27 |
- |
5.79 |
183,339,002.28 |
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