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兴银现金添利A(004121)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	2026-09-30	-	59.18	45.89	8,734,664,968.10
2	2026-06-30	-	68.49	22.21	8,790,693,115.79
3	2026-03-31	-	101.60	0.01	8,753,353,225.02
4	2025-12-31	-	84.04	19.32	10,385,055,136.91
5	2025-09-30	-	88.11	3.94	10,225,834,498.06
6	2025-06-30	-	92.23	3.21	9,384,536,641.85
7	2025-03-31	-	91.87	5.96	10,086,952,861.38
8	2024-12-31	-	69.75	6.90	11,692,302,982.01
9	2024-09-30	-	71.63	14.85	13,548,891,735.76
10	2024-06-30	-	64.08	22.75	16,282,398,528.53
11	2024-03-31	-	78.12	19.19	13,669,454,551.90
12	2023-12-31	-	100.11	6.13	8,529,520,892.61
13	2023-09-30	-	90.16	1.66	691,494,537.25
14	2023-06-30	-	71.96	3.30	316,468,811.65
15	2023-03-31	-	75.34	11.51	266,742,627.29
16	2022-12-31	-	74.47	0.05	1,153,471,900.31
17	2022-09-30	-	48.91	14.29	2,042,466,378.96
18	2022-06-30	-	65.88	0.03	57,760,269.76
19	2022-03-31	-	66.62	5.48	57,002,851.36
20	2021-12-31	-	67.47	17.57	59,076,563.93
21	2021-09-30	-	48.39	13.69	82,381,248.49
22	2021-06-30	-	54.71	22.85	91,170,457.85
23	2021-03-31	-	61.16	21.08	97,860,845.31
24	2020-12-31	-	43.84	45.68	113,601,869.41
25	2020-09-30	-	-	100.91	15,996,713.15
26	2020-06-30	-	-	100.89	16,055,323.74
27	2020-03-31	-	-	101.15	16,197,912.23
28	2019-12-31	-	38.12	36.98	26,281,689.21
29	2019-09-30	-	63.02	0.80	299,708,766.00
30	2019-06-30	-	68.99	0.12	1,041,040,197.00
31	2019-03-31	-	83.09	10.76	929,833,957.88
32	2018-12-31	-	74.09	13.20	3,048,442,190.85
33	2018-09-30	-	52.29	11.07	5,212,876,278.99
34	2018-06-30	-	62.20	26.87	5,412,968,799.37
35	2018-03-31	-	42.95	39.66	9,117,810,922.68
36	2017-12-31	-	84.18	10.39	17,160,827,098.08
37	2017-09-30	-	74.56	31.03	21,187,748,029.64
38	2017-06-30	-	41.28	42.85	13,210,187,256.22
39	2017-03-31	-	20.49	80.43	13,078,064,722.78

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