兴银丰盈灵活配置C(018574)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 |
93.06 |
- |
10.81 |
15,395,578.31 |
| 2 |
2025-06-30 |
85.10 |
6.15 |
13.23 |
8,229,625.38 |
| 3 |
2025-03-31 |
87.93 |
5.31 |
8.53 |
13,308,202.75 |
| 4 |
2024-12-31 |
80.17 |
5.37 |
2.92 |
13,129,299.49 |
| 5 |
2024-09-30 |
85.53 |
6.14 |
6.35 |
66,301,008.29 |
| 6 |
2024-06-30 |
78.58 |
5.42 |
3.97 |
57,820,477.48 |
| 7 |
2024-03-31 |
84.61 |
5.73 |
1.04 |
61,158,199.75 |
| 8 |
2023-12-31 |
73.71 |
5.76 |
5.85 |
100,402,398.65 |
| 9 |
2023-09-30 |
93.56 |
- |
8.74 |
135,753,125.42 |
| 10 |
2023-06-30 |
92.05 |
5.30 |
1.87 |
108,143,921.74 |
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