兴银丰盈灵活配置A(001474)资产配置-基金频道-证券之星

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兴银丰盈灵活配置A(001474)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	80.17	5.37	2.92	13,129,299.49
2	2024-09-30	85.53	6.14	6.35	66,301,008.29
3	2024-06-30	78.58	5.42	3.97	57,820,477.48
4	2024-03-31	84.61	5.73	1.04	61,158,199.75
5	2023-12-31	73.71	5.76	5.85	100,402,398.65
6	2023-09-30	93.56	-	8.74	135,753,125.42
7	2023-06-30	92.05	5.30	1.87	108,143,921.74
8	2023-03-31	94.12	-	8.11	11,954,607.00
9	2022-12-31	90.33	-	11.39	8,070,149.85
10	2022-09-30	60.48	-	39.14	9,327,080.79
11	2022-06-30	80.54	-	21.00	8,346,468.26
12	2022-03-31	83.45	-	18.34	7,859,212.24
13	2021-12-31	85.46	0.14	11.73	9,301,830.33
14	2021-09-30	94.97	-	6.99	8,999,163.76
15	2021-06-30	92.34	0.16	9.69	9,039,925.49
16	2021-03-31	87.16	0.15	20.41	19,456,907.45
17	2020-12-31	94.57	0.36	7.14	22,898,598.69
18	2020-09-30	93.18	0.20	5.92	20,801,136.13
19	2020-06-30	88.34	0.17	6.70	22,638,144.49
20	2020-03-31	75.36	11.13	2.56	21,331,195.42
21	2019-12-31	90.64	5.25	1.40	25,504,261.56
22	2019-09-30	88.15	5.81	1.18	29,467,379.20
23	2019-06-30	69.83	-	12.40	51,179,444.22
24	2019-03-31	60.30	-	11.87	63,093,658.71
25	2018-12-31	29.83	13.11	17.64	76,335,362.63
26	2018-09-30	47.83	23.02	3.50	86,689,017.47
27	2018-06-30	4.02	60.05	2.21	114,593,223.26
28	2018-03-31	21.89	60.51	4.52	146,183,244.58
29	2017-12-31	40.37	56.85	2.23	190,206,770.12
30	2017-09-30	33.60	34.57	22.81	254,753,190.00
31	2017-06-30	43.30	24.73	1.71	157,343,368.30
32	2017-03-31	33.01	43.99	22.14	186,171,232.54
33	2016-12-31	-	13.90	7.44	50,787,057.01
34	2016-09-30	-	93.35	5.40	50,526,659.71
35	2016-06-30	-	24.82	74.56	49,276,268.10
36	2016-03-31	-	95.24	2.36	52,947,095.00
37	2015-12-31	1.13	0.07	99.48	237,182,030.44
38	2015-09-30	-	83.89	15.41	170,150,573.63

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