兴银瑞益(001960)资产配置-基金频道-证券之星

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兴银瑞益(001960)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	2026-06-30	-	128.73	0.57	3,659,362,707.54
2	2026-03-31	-	121.92	0.44	3,677,323,767.13
3	2025-12-31	-	120.46	0.70	3,645,648,192.16
4	2025-09-30	-	119.17	0.72	3,620,614,022.30
5	2025-06-30	-	128.93	0.81	3,733,518,429.75
6	2025-03-31	-	124.45	1.00	3,699,137,728.92
7	2024-12-31	-	131.48	0.89	3,701,647,711.70
8	2024-09-30	-	128.95	0.96	3,649,707,133.49
9	2024-06-30	-	127.75	0.21	3,690,006,931.06
10	2024-03-31	-	122.74	0.24	3,671,624,356.76
11	2023-12-31	-	114.49	0.01	3,679,352,618.86
12	2023-09-30	-	106.31	0.03	3,643,749,294.07
13	2023-06-30	-	121.28	0.05	3,645,260,799.97
14	2023-03-31	-	116.27	0.03	3,639,985,786.14
15	2022-12-31	-	117.74	0.06	3,609,553,706.33
16	2022-09-30	-	115.96	0.01	3,700,723,096.18
17	2022-06-30	-	125.61	0.45	3,663,887,429.06
18	2022-03-31	-	129.99	0.54	3,632,468,922.70
19	2021-12-31	-	124.16	0.85	3,612,215,812.48
20	2021-09-30	-	131.87	0.58	3,599,827,568.76
21	2021-06-30	-	130.72	0.51	4,211,120,375.99
22	2021-03-31	-	131.42	0.63	4,233,148,815.45
23	2020-12-31	-	128.50	0.56	4,194,777,935.45
24	2020-09-30	-	131.33	0.65	4,298,628,855.20
25	2020-06-30	-	133.45	0.54	4,301,281,014.07
26	2020-03-31	-	132.19	1.07	4,295,720,700.30
27	2019-12-31	-	100.75	4.01	4,219,671,256.54
28	2019-09-30	-	94.25	0.02	4,219,697,164.89
29	2019-06-30	-	120.01	0.22	4,253,147,934.04
30	2019-03-31	-	115.71	0.01	4,913,902,818.28
31	2018-12-31	-	126.69	0.13	4,864,626,581.91
32	2018-09-30	-	126.46	0.12	4,786,341,145.65
33	2018-06-30	-	119.54	0.85	4,705,891,679.07
34	2018-03-31	-	120.81	1.90	4,629,815,391.24
35	2017-12-31	-	119.42	2.18	4,550,101,749.21
36	2017-09-30	-	124.53	2.77	4,549,590,181.77
37	2017-06-30	-	116.78	3.13	4,513,611,825.24
38	2017-03-31	-	114.51	1.52	4,503,250,686.09
39	2016-12-31	-	134.18	2.72	4,558,669,794.57
40	2016-09-30	-	130.35	5.08	4,623,376,174.22
41	2016-06-30	-	131.43	4.36	4,556,802,383.03
42	2016-03-31	-	132.51	2.46	4,612,485,551.27

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