兴银景气优选混合C(010125)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
53,263,600 |
3,033,600 |
62,379,000 |
58,516,800 |
91% |
2023/12/31 |
62,712,200 |
3,518,320 |
68,805,600 |
67,025,100 |
94% |
2023/9/30 |
47,533,800 |
- |
72,049,700 |
71,809,600 |
66% |
2023/6/30 |
63,764,800 |
- |
82,739,500 |
82,343,300 |
77% |
2023/3/31 |
77,116,100 |
- |
85,798,600 |
82,051,800 |
94% |
2022/12/31 |
66,195,600 |
- |
79,951,800 |
79,535,900 |
83% |
2022/9/30 |
76,081,200 |
- |
82,114,300 |
81,632,400 |
93% |
2022/6/30 |
96,538,400 |
4,433,130 |
106,844,000 |
101,600,000 |
95% |
2022/3/31 |
93,602,500 |
5,454,570 |
100,683,000 |
99,493,300 |
94% |
2021/12/31 |
125,715,000 |
6,626,320 |
135,433,000 |
133,101,000 |
94% |
2021/9/30 |
150,823,000 |
7,930,340 |
168,892,000 |
163,377,000 |
92% |
2021/6/30 |
317,095,000 |
17,228,200 |
350,551,000 |
340,320,000 |
93% |
2021/3/31 |
340,065,000 |
22,569,400 |
431,043,000 |
416,210,000 |
82% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。