兴银中证500指数增强C(011205)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 |
88.85 |
- |
10.34 |
62,451,468.13 |
| 2 |
2026-03-31 |
90.25 |
- |
9.80 |
63,765,414.88 |
| 3 |
2025-12-31 |
92.89 |
0.71 |
6.58 |
70,646,365.18 |
| 4 |
2025-09-30 |
91.56 |
- |
8.70 |
76,427,109.23 |
| 5 |
2025-06-30 |
88.85 |
5.34 |
5.31 |
79,033,245.26 |
| 6 |
2025-03-31 |
84.96 |
- |
13.88 |
74,016,057.92 |
| 7 |
2024-12-31 |
92.18 |
- |
8.08 |
86,435,515.33 |
| 8 |
2024-09-30 |
93.97 |
- |
5.76 |
79,900,405.62 |
| 9 |
2024-06-30 |
90.00 |
- |
9.89 |
71,440,918.03 |
| 10 |
2024-03-31 |
90.41 |
- |
8.43 |
75,630,704.95 |
| 11 |
2023-12-31 |
92.00 |
- |
8.13 |
82,990,050.56 |
| 12 |
2023-09-30 |
90.64 |
- |
9.43 |
86,538,486.75 |
| 13 |
2023-06-30 |
89.93 |
- |
10.03 |
93,768,463.24 |
| 14 |
2023-03-31 |
88.62 |
- |
11.87 |
101,615,141.02 |
| 15 |
2022-12-31 |
84.84 |
- |
14.25 |
97,897,611.62 |
| 16 |
2022-09-30 |
84.31 |
- |
14.74 |
107,487,332.58 |
| 17 |
2022-06-30 |
84.71 |
- |
14.61 |
143,540,982.01 |
| 18 |
2022-03-31 |
82.47 |
- |
13.98 |
218,677,433.03 |
| 19 |
2021-12-31 |
85.65 |
- |
13.49 |
278,693,256.88 |
| 20 |
2021-09-30 |
85.38 |
- |
12.92 |
220,032,554.96 |
| 21 |
2021-06-30 |
83.12 |
- |
15.28 |
198,116,943.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
