兴银收益增强A(003628)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 |
2023-12-31 |
19.07 |
80.47 |
3.74 |
475,370,590.03 |
| 2 |
2023-09-30 |
15.89 |
82.04 |
0.36 |
778,041,270.60 |
| 3 |
2023-06-30 |
18.81 |
81.04 |
0.45 |
744,462,241.55 |
| 4 |
2023-03-31 |
14.80 |
77.26 |
9.13 |
245,818,120.96 |
| 5 |
2022-12-31 |
16.87 |
83.26 |
0.67 |
92,825,222.46 |
| 6 |
2022-09-30 |
16.88 |
83.19 |
0.35 |
96,883,990.83 |
| 7 |
2022-06-30 |
17.28 |
81.81 |
0.88 |
102,350,776.62 |
| 8 |
2022-03-31 |
15.53 |
82.78 |
2.41 |
112,407,843.54 |
| 9 |
2021-12-31 |
14.37 |
81.78 |
4.05 |
115,595,730.42 |
| 10 |
2021-09-30 |
13.55 |
82.09 |
4.10 |
89,007,789.91 |
| 11 |
2021-06-30 |
18.18 |
80.85 |
1.40 |
67,842,793.12 |
| 12 |
2021-03-31 |
14.03 |
84.94 |
1.62 |
41,144,643.87 |
| 13 |
2020-12-31 |
14.73 |
80.65 |
6.10 |
21,494,132.98 |
| 14 |
2020-09-30 |
17.94 |
80.15 |
0.45 |
18,834,498.47 |
| 15 |
2020-06-30 |
10.83 |
81.56 |
4.65 |
21,810,949.94 |
| 16 |
2020-03-31 |
8.18 |
84.75 |
2.50 |
20,483,929.48 |
| 17 |
2019-12-31 |
15.00 |
87.21 |
2.84 |
21,871,356.21 |
| 18 |
2019-09-30 |
6.04 |
84.11 |
6.66 |
36,432,378.54 |
| 19 |
2019-06-30 |
11.43 |
96.08 |
3.82 |
37,353,832.81 |
| 20 |
2019-03-31 |
9.62 |
87.09 |
1.94 |
40,224,464.40 |
| 21 |
2018-12-31 |
- |
94.41 |
3.49 |
26,609,418.80 |
| 22 |
2018-09-30 |
- |
96.69 |
2.05 |
28,782,162.34 |
| 23 |
2018-06-30 |
8.00 |
108.82 |
2.24 |
31,711,284.62 |
| 24 |
2018-03-31 |
8.65 |
99.53 |
1.62 |
32,686,828.94 |
| 25 |
2017-12-31 |
14.81 |
95.80 |
5.61 |
53,250,259.26 |
| 26 |
2017-09-30 |
11.40 |
89.81 |
5.40 |
130,501,597.50 |
| 27 |
2017-06-30 |
0.30 |
84.30 |
9.05 |
166,671,822.13 |
| 28 |
2017-03-31 |
- |
0.51 |
36.64 |
237,497,094.75 |
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