兴银策略智选混合C(010428)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 |
38,058,500 |
- |
41,561,200 |
41,373,200 |
92% |
2023/12/31 |
40,075,800 |
- |
42,995,500 |
42,818,300 |
94% |
2023/9/30 |
42,681,500 |
- |
45,469,400 |
45,314,400 |
94% |
2023/6/30 |
48,829,900 |
- |
54,227,200 |
54,067,800 |
90% |
2023/3/31 |
54,709,500 |
- |
59,334,800 |
59,096,300 |
93% |
2022/12/31 |
56,185,600 |
- |
61,206,300 |
60,979,800 |
92% |
2022/9/30 |
58,813,600 |
- |
65,490,400 |
65,193,100 |
90% |
2022/6/30 |
63,357,400 |
- |
67,183,500 |
66,944,900 |
95% |
2022/3/31 |
59,013,500 |
- |
63,560,800 |
63,222,800 |
93% |
2021/12/31 |
83,716,000 |
- |
92,209,800 |
91,366,700 |
92% |
2021/9/30 |
88,427,400 |
- |
95,645,700 |
94,676,800 |
93% |
2021/6/30 |
105,750,000 |
5,300,000 |
116,089,000 |
111,464,000 |
95% |
2021/3/31 |
133,536,000 |
7,978,990 |
148,100,000 |
147,670,000 |
90% |
*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。