兴银竞争优势混合A(013783)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 |
2025-12-31 |
93.53 |
3.34 |
3.63 |
18,173,464.56 |
| 2 |
2025-09-30 |
94.22 |
3.13 |
2.55 |
25,797,272.42 |
| 3 |
2025-06-30 |
89.54 |
2.53 |
5.57 |
32,262,534.13 |
| 4 |
2025-03-31 |
93.57 |
2.07 |
8.42 |
38,606,597.43 |
| 5 |
2024-12-31 |
91.65 |
- |
9.18 |
44,219,139.59 |
| 6 |
2024-09-30 |
84.46 |
4.46 |
10.79 |
48,119,225.77 |
| 7 |
2024-06-30 |
93.88 |
5.95 |
0.40 |
44,400,786.88 |
| 8 |
2024-03-31 |
91.76 |
5.65 |
2.26 |
50,091,821.35 |
| 9 |
2023-12-31 |
88.42 |
5.72 |
6.57 |
60,555,911.57 |
| 10 |
2023-09-30 |
93.02 |
5.80 |
1.55 |
64,633,695.84 |
| 11 |
2023-06-30 |
90.58 |
5.38 |
5.21 |
69,522,375.08 |
| 12 |
2023-03-31 |
86.43 |
5.65 |
7.32 |
84,657,964.87 |
| 13 |
2022-12-31 |
89.68 |
5.70 |
5.25 |
133,829,799.58 |
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