兴银智选消费混合C(018991)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 |
93.79 |
5.74 |
0.93 |
38,786,855.12 |
| 2 |
2026-03-31 |
93.85 |
2.72 |
3.27 |
81,705,742.03 |
| 3 |
2025-12-31 |
93.27 |
1.41 |
20.62 |
99,910,264.82 |
| 4 |
2025-09-30 |
92.26 |
0.01 |
7.55 |
80,602,175.75 |
| 5 |
2025-06-30 |
87.25 |
0.05 |
8.47 |
81,487,175.69 |
| 6 |
2025-03-31 |
93.69 |
- |
8.80 |
106,433,773.78 |
| 7 |
2024-12-31 |
83.76 |
- |
19.53 |
137,003,174.10 |
| 8 |
2024-09-30 |
83.76 |
5.12 |
10.05 |
228,808,161.58 |
| 9 |
2024-06-30 |
88.37 |
6.14 |
0.53 |
223,063,365.18 |
| 10 |
2024-03-31 |
74.98 |
20.35 |
3.58 |
295,150,252.70 |
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