兴银收益增强C(018500)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 |
2025-06-30 |
17.71 |
83.63 |
8.05 |
202,127,806.55 |
| 2 |
2025-03-31 |
19.47 |
85.09 |
5.04 |
229,134,765.51 |
| 3 |
2024-12-31 |
17.85 |
86.54 |
1.17 |
112,848,874.63 |
| 4 |
2024-09-30 |
19.85 |
81.83 |
1.38 |
109,116,654.16 |
| 5 |
2024-06-30 |
19.09 |
81.60 |
10.30 |
278,795,228.97 |
| 6 |
2024-03-31 |
18.11 |
81.62 |
0.40 |
432,644,351.81 |
| 7 |
2023-12-31 |
19.07 |
80.47 |
3.74 |
475,370,590.03 |
| 8 |
2023-09-30 |
15.89 |
82.04 |
0.36 |
778,041,270.60 |
| 9 |
2023-06-30 |
18.81 |
81.04 |
0.45 |
744,462,241.55 |
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