兴银中证科创创业50指数A(012898)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 |
93.54 |
2.99 |
3.00 |
439,566,239.87 |
| 2 |
2024-09-30 |
94.90 |
0.18 |
5.37 |
344,926,905.73 |
| 3 |
2024-06-30 |
92.14 |
4.79 |
2.59 |
279,990,728.59 |
| 4 |
2024-03-31 |
93.74 |
4.94 |
1.25 |
274,034,254.75 |
| 5 |
2023-12-31 |
92.82 |
4.63 |
2.25 |
295,136,197.40 |
| 6 |
2023-09-30 |
93.12 |
5.02 |
1.35 |
311,824,011.55 |
| 7 |
2023-06-30 |
93.05 |
4.75 |
1.83 |
339,507,390.20 |
| 8 |
2023-03-31 |
94.22 |
4.26 |
1.28 |
381,735,057.68 |
| 9 |
2022-12-31 |
93.83 |
4.73 |
1.95 |
344,752,757.65 |
| 10 |
2022-09-30 |
93.81 |
4.91 |
1.41 |
330,606,238.45 |
| 11 |
2022-06-30 |
93.85 |
4.40 |
1.23 |
399,323,538.55 |
| 12 |
2022-03-31 |
94.05 |
4.91 |
1.04 |
405,997,071.29 |
| 13 |
2021-12-31 |
94.71 |
4.24 |
1.23 |
507,140,736.52 |
| 14 |
2021-09-30 |
93.43 |
3.56 |
2.87 |
566,797,918.53 |
微信公众号
证券之星APP
基本资料
