兴银中证1000指数增强A(014831)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 |
2025-09-30 |
85.73 |
- |
11.81 |
240,616,623.01 |
| 2 |
2025-06-30 |
87.75 |
1.41 |
8.45 |
215,998,577.40 |
| 3 |
2025-03-31 |
86.33 |
1.88 |
10.34 |
214,514,936.12 |
| 4 |
2024-12-31 |
87.50 |
1.26 |
9.62 |
240,407,637.54 |
| 5 |
2024-09-30 |
88.74 |
- |
9.92 |
219,769,945.19 |
| 6 |
2024-06-30 |
87.92 |
- |
11.20 |
189,211,419.88 |
| 7 |
2024-03-31 |
83.59 |
- |
15.01 |
190,395,250.75 |
| 8 |
2023-12-31 |
83.06 |
- |
16.00 |
197,368,637.94 |
| 9 |
2023-09-30 |
85.71 |
- |
13.15 |
203,775,058.50 |
| 10 |
2023-06-30 |
89.87 |
- |
9.83 |
223,835,324.19 |
| 11 |
2023-03-31 |
86.54 |
- |
12.13 |
240,804,460.38 |
| 12 |
2022-12-31 |
82.60 |
- |
15.89 |
240,886,514.85 |
| 13 |
2022-09-30 |
83.33 |
- |
14.43 |
226,948,649.67 |
| 14 |
2022-06-30 |
84.11 |
- |
13.20 |
245,031,952.98 |
| 15 |
2022-03-31 |
83.95 |
- |
14.91 |
253,796,075.65 |
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