兴银稳惠180天持有期混合C(018213)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 |
18.12 |
70.26 |
3.43 |
124,202,174.22 |
| 2 |
2025-06-30 |
6.56 |
31.28 |
21.99 |
18,710,794.24 |
| 3 |
2025-03-31 |
12.94 |
16.73 |
30.67 |
20,409,412.77 |
| 4 |
2024-12-31 |
29.58 |
61.55 |
9.67 |
22,774,221.37 |
| 5 |
2024-09-30 |
27.84 |
66.69 |
6.48 |
39,330,460.51 |
| 6 |
2024-06-30 |
29.50 |
61.92 |
8.84 |
42,163,222.56 |
| 7 |
2024-03-31 |
19.86 |
69.28 |
10.51 |
63,199,044.66 |
| 8 |
2023-12-31 |
16.69 |
81.63 |
2.38 |
105,656,569.30 |
| 9 |
2023-09-30 |
13.56 |
80.02 |
1.60 |
243,461,616.88 |
| 10 |
2023-06-30 |
12.71 |
95.08 |
2.50 |
243,516,341.33 |
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