兴银科技增长1个月滚动持有混合C(010926)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 |
99,521,200 |
- |
111,006,000 |
110,804,000 |
90% |
2023/12/31 |
104,801,000 |
- |
112,849,000 |
112,565,000 |
93% |
2023/9/30 |
77,378,700 |
- |
116,585,000 |
116,322,000 |
67% |
2023/6/30 |
95,416,700 |
- |
132,418,000 |
132,137,000 |
72% |
2023/3/31 |
118,003,000 |
- |
126,836,000 |
126,465,000 |
93% |
2022/12/31 |
87,792,200 |
- |
107,740,000 |
107,433,000 |
82% |
2022/9/30 |
107,183,000 |
- |
116,774,000 |
116,467,000 |
92% |
2022/6/30 |
142,310,000 |
- |
149,985,000 |
149,683,000 |
95% |
2022/3/31 |
130,768,000 |
103,601 |
137,961,000 |
137,681,000 |
95% |
2021/12/31 |
194,579,000 |
- |
206,579,000 |
206,018,000 |
94% |
2021/9/30 |
227,711,000 |
- |
246,040,000 |
245,490,000 |
93% |
2021/6/30 |
833,268,000 |
- |
884,742,000 |
883,423,000 |
94% |
*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。