兴银消费新趋势灵活配置C(018658)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 |
93.91 |
3.48 |
2.68 |
23,170,814.99 |
| 2 |
2025-06-30 |
94.38 |
4.76 |
1.68 |
19,374,686.40 |
| 3 |
2025-03-31 |
93.43 |
4.57 |
2.15 |
11,075,238.59 |
| 4 |
2024-12-31 |
94.37 |
1.23 |
5.30 |
16,360,252.74 |
| 5 |
2024-09-30 |
86.24 |
- |
6.20 |
12,587,335.34 |
| 6 |
2024-06-30 |
93.08 |
- |
7.34 |
12,761,247.58 |
| 7 |
2024-03-31 |
92.79 |
3.87 |
4.20 |
13,089,684.39 |
| 8 |
2023-12-31 |
90.96 |
4.82 |
1.44 |
10,433,501.72 |
| 9 |
2023-09-30 |
88.01 |
- |
6.37 |
10,137,738.40 |
| 10 |
2023-06-30 |
82.53 |
- |
18.79 |
10,210,424.14 |
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