兴银现金添利A(004121)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 |
10,678,700,000 |
14,214,600,000 |
13,669,500,000 |
0% |
| 2023/12/31 |
0 |
8,539,050,000 |
9,683,270,000 |
8,529,520,000 |
0% |
| 2023/9/30 |
0 |
623,473,000 |
726,098,000 |
691,495,000 |
0% |
| 2023/6/30 |
0 |
227,742,000 |
365,702,000 |
316,469,000 |
0% |
| 2023/3/31 |
0 |
200,970,000 |
297,050,000 |
266,743,000 |
0% |
| 2022/12/31 |
0 |
859,045,000 |
1,153,910,000 |
1,153,470,000 |
0% |
| 2022/9/30 |
0 |
998,955,000 |
2,042,750,000 |
2,042,470,000 |
0% |
| 2022/6/30 |
0 |
38,053,000 |
57,851,300 |
57,760,300 |
0% |
| 2022/3/31 |
0 |
37,974,800 |
57,081,100 |
57,002,900 |
0% |
| 2021/12/31 |
0 |
39,859,100 |
59,266,600 |
59,076,600 |
0% |
| 2021/9/30 |
0 |
39,864,100 |
82,535,800 |
82,381,200 |
0% |
| 2021/6/30 |
0 |
49,876,700 |
91,293,300 |
91,170,500 |
0% |
| 2021/3/31 |
0 |
59,850,800 |
97,970,200 |
97,860,800 |
0% |
| 2020/12/31 |
0 |
49,800,100 |
123,682,000 |
113,602,000 |
0% |
| 2020/9/30 |
0 |
- |
16,164,700 |
15,996,700 |
0% |
| 2020/6/30 |
0 |
- |
16,211,000 |
16,055,300 |
0% |
| 2020/3/31 |
0 |
- |
16,392,400 |
16,197,900 |
0% |
| 2019/12/31 |
0 |
10,018,400 |
26,510,600 |
26,281,700 |
0% |
| 2019/9/30 |
0 |
188,866,000 |
300,020,000 |
299,709,000 |
0% |
| 2019/6/30 |
0 |
718,223,000 |
1,091,820,000 |
1,041,040,000 |
0% |
| 2019/3/31 |
0 |
772,630,000 |
1,075,910,000 |
929,834,000 |
0% |
| 2018/12/31 |
0 |
2,258,530,000 |
3,153,980,000 |
3,048,440,000 |
0% |
| 2018/9/30 |
0 |
2,725,730,000 |
5,316,510,000 |
5,212,880,000 |
0% |
| 2018/6/30 |
0 |
3,367,000,000 |
6,017,570,000 |
5,412,970,000 |
0% |
| 2018/3/31 |
0 |
3,916,380,000 |
9,325,930,000 |
9,117,810,000 |
0% |
| 2017/12/31 |
0 |
14,445,300,000 |
17,174,100,000 |
17,160,800,000 |
0% |
| 2017/9/30 |
0 |
15,798,500,000 |
23,266,500,000 |
21,187,700,000 |
0% |
| 2017/6/30 |
0 |
5,453,660,000 |
14,166,000,000 |
13,210,200,000 |
0% |
| 2017/3/31 |
0 |
2,679,420,000 |
14,322,400,000 |
13,078,100,000 |
0% |
| 2016/12/31 |
- |
- |
- |
200,242,000 |
-% |
*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。
