兴银鼎新灵活配置A(001339)资产配置-基金频道-证券之星

首页 - 基金 - 兴银鼎新灵活配置A(001339) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

兴银鼎新灵活配置A(001339)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	74.94	0.52	163,170,004.49
2	2024-09-30	-	126.85	0.19	235,398,615.53
3	2024-06-30	74.80	5.44	4.55	53,835,518.95
4	2024-03-31	81.29	5.52	1.65	57,056,302.21
5	2023-12-31	77.84	5.73	6.27	63,302,003.42
6	2023-09-30	66.31	7.67	26.42	67,376,871.85
7	2023-06-30	73.44	6.34	20.49	81,389,963.20
8	2023-03-31	90.78	5.54	7.75	77,605,741.00
9	2022-12-31	87.16	6.01	7.33	71,128,370.49
10	2022-09-30	92.75	6.29	1.85	74,162,645.92
11	2022-06-30	91.46	5.88	2.45	92,291,610.03
12	2022-03-31	92.73	5.78	1.51	74,468,430.84
13	2021-12-31	93.47	5.07	1.58	97,591,780.30
14	2021-09-30	68.51	5.37	22.38	80,771,246.51
15	2021-06-30	93.78	5.11	1.30	47,893,335.93
16	2021-03-31	92.09	5.32	6.91	45,793,828.03
17	2020-12-31	93.01	4.91	5.70	52,854,217.85
18	2020-09-30	92.02	5.09	4.87	41,452,743.80
19	2020-06-30	92.45	4.93	3.42	26,858,771.97
20	2020-03-31	92.41	5.32	3.16	20,969,860.74
21	2019-12-31	94.98	5.12	2.13	13,884,959.95
22	2019-09-30	91.25	5.22	5.07	24,011,708.23
23	2019-06-30	94.89	5.14	0.65	46,399,905.90
24	2019-03-31	29.55	10.81	27.63	13,109,789.63
25	2018-12-31	0.74	6.62	91.05	151,747,594.53
26	2018-09-30	56.16	15.86	33.59	167,281,981.88
27	2018-06-30	68.63	6.43	26.95	172,021,153.27
28	2018-03-31	81.30	5.76	14.67	192,221,332.51
29	2017-12-31	88.04	5.10	3.33	195,545,934.71
30	2017-09-30	87.96	5.66	5.78	193,925,795.53
31	2017-06-30	67.48	5.59	25.64	194,987,402.60
32	2017-03-31	69.27	5.56	11.54	194,330,893.76
33	2016-12-31	68.01	5.25	26.68	190,359,395.60
34	2016-09-30	77.23	5.27	18.56	189,931,469.95
35	2016-06-30	52.89	5.47	25.05	182,725,153.70
36	2016-03-31	56.48	5.51	0.41	181,369,669.36
37	2015-12-31	77.90	18.63	3.57	215,457,717.72
38	2015-09-30	51.74	25.76	22.29	233,463,874.91

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年