兴银现金增利(001937)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 |
0 |
29,023,500,000 |
45,495,600,000 |
40,458,500,000 |
0% |
2023/12/31 |
0 |
33,892,200,000 |
47,544,500,000 |
47,524,400,000 |
0% |
2023/9/30 |
0 |
18,416,300,000 |
28,437,800,000 |
24,974,000,000 |
0% |
2023/6/30 |
0 |
16,223,100,000 |
24,897,300,000 |
23,694,400,000 |
0% |
2023/3/31 |
0 |
12,827,400,000 |
18,107,700,000 |
16,784,500,000 |
0% |
2022/12/31 |
0 |
14,929,200,000 |
20,096,200,000 |
19,935,700,000 |
0% |
2022/9/30 |
0 |
16,319,700,000 |
23,508,600,000 |
23,301,000,000 |
0% |
2022/6/30 |
0 |
15,205,200,000 |
22,488,500,000 |
22,236,900,000 |
0% |
2022/3/31 |
0 |
13,395,900,000 |
22,159,600,000 |
19,935,800,000 |
0% |
2021/12/31 |
0 |
13,977,100,000 |
19,383,500,000 |
19,377,600,000 |
0% |
2021/9/30 |
0 |
13,267,200,000 |
19,589,100,000 |
17,985,300,000 |
0% |
2021/6/30 |
0 |
10,545,700,000 |
17,846,600,000 |
16,484,100,000 |
0% |
2021/3/31 |
0 |
7,772,700,000 |
16,523,700,000 |
16,135,400,000 |
0% |
2020/12/31 |
0 |
10,288,300,000 |
16,851,100,000 |
16,845,900,000 |
0% |
2020/9/30 |
0 |
10,859,400,000 |
14,271,800,000 |
12,739,500,000 |
0% |
2020/6/30 |
0 |
409,294,000 |
542,220,000 |
501,674,000 |
0% |
2020/3/31 |
0 |
588,551,000 |
912,785,000 |
829,163,000 |
0% |
2019/12/31 |
0 |
597,446,000 |
770,333,000 |
711,773,000 |
0% |
2019/9/30 |
0 |
726,796,000 |
1,040,190,000 |
975,437,000 |
0% |
2019/6/30 |
0 |
1,624,920,000 |
2,562,910,000 |
2,293,640,000 |
0% |
2019/3/31 |
0 |
1,790,030,000 |
2,694,490,000 |
2,431,870,000 |
0% |
2018/12/31 |
0 |
1,760,220,000 |
2,598,570,000 |
2,596,640,000 |
0% |
2018/9/30 |
0 |
1,820,910,000 |
2,843,520,000 |
2,841,910,000 |
0% |
2018/6/30 |
0 |
1,334,480,000 |
2,052,040,000 |
1,950,930,000 |
0% |
2018/3/31 |
0 |
1,386,100,000 |
2,090,980,000 |
1,929,880,000 |
0% |
2017/12/31 |
0 |
1,515,050,000 |
1,960,330,000 |
1,958,870,000 |
0% |
2017/9/30 |
0 |
1,919,940,000 |
3,865,320,000 |
3,753,210,000 |
0% |
2017/6/30 |
0 |
743,345,000 |
4,356,180,000 |
4,234,800,000 |
0% |
2017/3/31 |
0 |
782,970,000 |
3,313,020,000 |
3,310,020,000 |
0% |
2016/12/31 |
0 |
4,439,320,000 |
8,780,030,000 |
8,774,370,000 |
0% |
2016/9/30 |
0 |
5,504,850,000 |
8,964,810,000 |
8,719,580,000 |
0% |
2016/6/30 |
0 |
7,765,070,000 |
11,659,300,000 |
11,653,100,000 |
0% |
2016/3/31 |
- |
8,567,180,000 |
11,592,100,000 |
11,585,600,000 |
0% |
2015/12/31 |
- |
- |
- |
14,007,700,000 |
-% |
*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。