兴证资管金麒麟领先优势一年持有期混合A(959991)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 |
84.09 |
5.91 |
10.88 |
385,383,867.60 |
| 2 |
2024-09-30 |
79.07 |
15.72 |
11.99 |
437,184,281.12 |
| 3 |
2024-06-30 |
78.06 |
- |
23.31 |
420,354,615.27 |
| 4 |
2024-03-31 |
79.54 |
4.58 |
16.09 |
450,030,090.17 |
| 5 |
2023-12-31 |
88.05 |
4.26 |
10.03 |
481,955,923.02 |
| 6 |
2023-09-30 |
80.94 |
5.87 |
13.44 |
521,111,013.54 |
| 7 |
2023-06-30 |
83.20 |
5.07 |
11.06 |
600,873,648.13 |
| 8 |
2023-03-31 |
79.22 |
7.50 |
11.63 |
649,947,909.41 |
| 9 |
2022-12-31 |
80.37 |
7.11 |
13.28 |
682,276,627.86 |
| 10 |
2022-09-30 |
80.52 |
6.82 |
5.94 |
708,353,309.61 |
| 11 |
2022-06-30 |
84.36 |
5.65 |
10.96 |
849,882,905.62 |
| 12 |
2022-03-31 |
79.70 |
- |
21.21 |
828,454,368.75 |
| 13 |
2021-12-31 |
85.20 |
- |
6.78 |
1,079,754,487.74 |
| 14 |
2021-09-30 |
86.46 |
- |
7.76 |
1,062,574,434.37 |
| 15 |
2021-06-30 |
88.11 |
- |
12.27 |
1,355,668,014.00 |
| 16 |
2021-03-31 |
86.01 |
- |
14.11 |
1,861,897,300.07 |
| 17 |
2020-12-31 |
90.63 |
- |
9.13 |
1,303,747,830.23 |
| 18 |
2020-09-30 |
87.51 |
- |
12.64 |
1,030,335,499.19 |
| 19 |
2020-06-30 |
63.70 |
- |
36.91 |
894,361,023.10 |
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