兴银价值平衡混合A(020147)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 |
63.33 |
31.66 |
5.42 |
43,124,983.84 |
| 2 |
2026-03-31 |
60.91 |
25.23 |
9.99 |
53,955,987.79 |
| 3 |
2025-12-31 |
63.30 |
34.23 |
5.27 |
78,141,702.57 |
| 4 |
2025-09-30 |
69.07 |
15.90 |
0.69 |
111,620,764.14 |
| 5 |
2025-06-30 |
66.16 |
28.65 |
6.51 |
58,065,101.39 |
| 6 |
2025-03-31 |
63.86 |
37.83 |
7.12 |
40,798,639.74 |
| 7 |
2024-12-31 |
58.73 |
36.49 |
5.87 |
53,665,273.57 |
| 8 |
2024-09-30 |
58.76 |
35.88 |
3.30 |
63,622,881.00 |
| 9 |
2024-06-30 |
46.29 |
25.59 |
7.16 |
71,540,872.55 |
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