兴银现金收益(003525)资产配置 |
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|
| 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 |
211,644,000 |
337,616,000 |
337,104,000 |
0% |
| 2023/12/31 |
0 |
3,435,030,000 |
5,213,500,000 |
5,212,170,000 |
0% |
| 2023/9/30 |
0 |
39,898,800 |
64,156,600 |
64,030,200 |
0% |
| 2023/6/30 |
0 |
50,584,200 |
60,652,800 |
60,563,400 |
0% |
| 2023/3/31 |
0 |
37,036,200 |
60,508,700 |
60,429,600 |
0% |
| 2022/12/31 |
0 |
40,373,500 |
60,250,900 |
60,198,200 |
0% |
| 2022/9/30 |
0 |
30,564,000 |
59,859,000 |
59,802,600 |
0% |
| 2022/6/30 |
0 |
19,991,900 |
28,806,400 |
28,730,100 |
0% |
| 2022/3/31 |
0 |
30,604,800 |
43,172,600 |
43,042,800 |
0% |
| 2021/12/31 |
0 |
29,999,500 |
43,839,800 |
43,702,900 |
0% |
| 2021/9/30 |
0 |
30,005,000 |
44,358,700 |
44,227,400 |
0% |
| 2021/6/30 |
0 |
29,996,300 |
53,393,000 |
53,282,300 |
0% |
| 2021/3/31 |
0 |
20,002,900 |
37,120,100 |
37,011,800 |
0% |
| 2020/12/31 |
0 |
30,013,600 |
51,807,200 |
51,613,300 |
0% |
| 2020/9/30 |
0 |
20,005,500 |
45,792,100 |
45,531,400 |
0% |
| 2020/6/30 |
0 |
807,512,000 |
1,056,260,000 |
976,846,000 |
0% |
| 2020/3/31 |
0 |
917,791,000 |
1,241,180,000 |
1,135,690,000 |
0% |
| 2019/12/31 |
0 |
2,063,140,000 |
3,360,390,000 |
3,359,380,000 |
0% |
| 2019/9/30 |
0 |
1,553,330,000 |
2,132,170,000 |
2,131,430,000 |
0% |
| 2019/6/30 |
0 |
1,445,230,000 |
2,307,470,000 |
2,114,380,000 |
0% |
| 2019/3/31 |
0 |
1,901,580,000 |
2,445,090,000 |
2,096,670,000 |
0% |
| 2018/12/31 |
0 |
1,644,040,000 |
2,438,880,000 |
2,082,800,000 |
0% |
| 2018/9/30 |
0 |
1,352,730,000 |
2,151,310,000 |
2,071,460,000 |
0% |
| 2018/6/30 |
0 |
1,601,810,000 |
2,350,840,000 |
2,067,550,000 |
0% |
| 2018/3/31 |
0 |
1,952,070,000 |
2,026,520,000 |
2,024,660,000 |
0% |
| 2017/12/31 |
0 |
6,179,600,000 |
6,953,320,000 |
6,948,860,000 |
0% |
| 2017/9/30 |
0 |
8,592,490,000 |
9,546,700,000 |
9,304,530,000 |
0% |
| 2017/6/30 |
0 |
7,340,330,000 |
9,216,600,000 |
9,213,530,000 |
0% |
| 2017/3/31 |
0 |
12,070,000,000 |
12,105,100,000 |
12,101,500,000 |
0% |
| 2016/12/31 |
0 |
6,445,520,000 |
7,047,540,000 |
7,045,480,000 |
0% |
*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。
