兴证资管金麒麟消费升级混合B(970068)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 |
80.62 |
- |
19.76 |
90,893,760.72 |
| 2 |
2025-06-30 |
81.56 |
- |
19.67 |
85,796,537.85 |
| 3 |
2025-03-31 |
73.27 |
5.81 |
20.63 |
94,252,013.83 |
| 4 |
2024-12-31 |
80.35 |
5.72 |
10.89 |
95,675,044.41 |
| 5 |
2024-09-30 |
83.54 |
5.30 |
11.92 |
119,401,282.72 |
| 6 |
2024-06-30 |
77.63 |
- |
7.46 |
110,734,353.56 |
| 7 |
2024-03-31 |
86.07 |
- |
13.73 |
126,600,608.73 |
| 8 |
2023-12-31 |
85.01 |
- |
17.84 |
140,484,176.31 |
| 9 |
2023-09-30 |
83.28 |
- |
16.88 |
155,502,422.96 |
| 10 |
2023-06-30 |
81.12 |
- |
18.28 |
163,652,935.11 |
| 11 |
2023-03-31 |
83.59 |
6.96 |
7.27 |
175,022,441.08 |
| 12 |
2022-12-31 |
80.85 |
6.60 |
12.87 |
183,809,098.06 |
| 13 |
2022-09-30 |
78.66 |
6.69 |
12.18 |
180,630,291.19 |
| 14 |
2022-06-30 |
88.90 |
5.55 |
7.28 |
216,409,203.53 |
| 15 |
2022-03-31 |
65.86 |
- |
35.40 |
201,427,691.96 |
| 16 |
2021-12-31 |
71.14 |
- |
16.91 |
249,187,144.28 |
| 17 |
2021-09-30 |
49.81 |
- |
13.25 |
262,118,902.59 |
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