兴银中证500指数增强A(010253)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 |
68,375,300 |
- |
76,172,300 |
75,630,700 |
90% |
2023/12/31 |
76,351,800 |
- |
83,449,100 |
82,990,000 |
92% |
2023/9/30 |
78,440,800 |
- |
87,114,000 |
86,538,500 |
91% |
2023/6/30 |
84,327,900 |
- |
94,292,800 |
93,768,500 |
90% |
2023/3/31 |
90,052,700 |
- |
103,241,000 |
101,615,000 |
89% |
2022/12/31 |
83,057,900 |
- |
98,456,300 |
97,897,600 |
85% |
2022/9/30 |
90,623,500 |
- |
108,132,000 |
107,487,000 |
84% |
2022/6/30 |
121,587,000 |
- |
145,724,000 |
143,541,000 |
85% |
2022/3/31 |
180,336,000 |
- |
221,430,000 |
218,677,000 |
82% |
2021/12/31 |
238,703,000 |
- |
289,077,000 |
278,693,000 |
86% |
2021/9/30 |
187,868,000 |
- |
224,255,000 |
220,033,000 |
85% |
2021/6/30 |
164,666,000 |
- |
204,833,000 |
198,117,000 |
83% |
*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。