兴证资管金麒麟均衡优选混合B(970094)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 |
87.48 |
5.67 |
7.72 |
33,717,751.57 |
| 2 |
2025-06-30 |
84.47 |
2.01 |
15.38 |
41,708,293.81 |
| 3 |
2025-03-31 |
62.66 |
7.69 |
28.33 |
43,699,753.10 |
| 4 |
2024-12-31 |
80.58 |
8.28 |
13.63 |
40,431,135.11 |
| 5 |
2024-09-30 |
73.03 |
16.38 |
6.40 |
48,427,230.89 |
| 6 |
2024-06-30 |
84.74 |
- |
16.06 |
50,521,917.42 |
| 7 |
2024-03-31 |
89.06 |
- |
12.24 |
51,537,468.95 |
| 8 |
2023-12-31 |
89.43 |
- |
9.44 |
48,782,746.65 |
| 9 |
2023-09-30 |
90.17 |
- |
9.97 |
54,742,714.18 |
| 10 |
2023-06-30 |
80.77 |
- |
19.45 |
55,004,025.09 |
| 11 |
2023-03-31 |
91.11 |
- |
8.60 |
51,882,420.22 |
| 12 |
2022-12-31 |
89.11 |
5.03 |
6.16 |
60,827,619.93 |
| 13 |
2022-09-30 |
83.76 |
5.57 |
13.38 |
54,760,529.70 |
| 14 |
2022-06-30 |
91.18 |
5.30 |
4.09 |
57,209,678.15 |
| 15 |
2022-03-31 |
84.91 |
5.17 |
6.64 |
46,619,742.65 |
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