兴银兴慧一年持有混合A(013676)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 |
192,533,000 |
278,954,000 |
503,029,000 |
501,665,000 |
38% |
2023/12/31 |
176,123,000 |
299,425,000 |
539,429,000 |
538,273,000 |
33% |
2023/9/30 |
205,606,000 |
399,464,000 |
631,842,000 |
629,635,000 |
33% |
2023/6/30 |
221,222,000 |
518,536,000 |
756,525,000 |
753,327,000 |
29% |
2023/3/31 |
241,662,000 |
569,300,000 |
954,893,000 |
947,713,000 |
26% |
2022/12/31 |
303,549,000 |
541,430,000 |
1,283,300,000 |
1,272,170,000 |
24% |
2022/9/30 |
353,801,000 |
1,317,810,000 |
2,234,560,000 |
2,120,020,000 |
17% |
2022/6/30 |
379,119,000 |
1,445,770,000 |
2,158,370,000 |
2,154,970,000 |
18% |
2022/3/31 |
334,647,000 |
1,393,160,000 |
2,122,840,000 |
2,116,000,000 |
16% |
2021/12/31 |
322,762,000 |
1,681,020,000 |
2,158,840,000 |
2,140,870,000 |
15% |
*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。