兴银现金收益A(003525)资产配置-基金频道-证券之星

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兴银现金收益A(003525)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	-	63.36	0.94	94,685,594.55
2	2024-09-30	-	66.82	0.77	152,640,264.92
3	2024-06-30	-	78.66	0.96	190,686,829.62
4	2024-03-31	-	62.78	1.92	337,103,778.03
5	2023-12-31	-	65.90	0.29	5,212,174,033.02
6	2023-09-30	-	62.31	6.51	64,030,206.93
7	2023-06-30	-	83.52	0.95	60,563,351.90
8	2023-03-31	-	61.29	0.74	60,429,649.92
9	2022-12-31	-	67.07	0.61	60,198,196.60
10	2022-09-30	-	51.11	18.88	59,802,562.02
11	2022-06-30	-	69.59	6.24	28,730,079.86
12	2022-03-31	-	71.10	3.55	43,042,834.56
13	2021-12-31	-	68.64	2.89	43,702,924.75
14	2021-09-30	-	67.84	4.33	44,227,365.56
15	2021-06-30	-	56.30	42.92	53,282,309.44
16	2021-03-31	-	54.04	6.72	37,011,772.96
17	2020-12-31	-	58.15	2.13	51,613,253.93
18	2020-09-30	-	43.94	29.20	45,531,361.92
19	2020-06-30	-	82.67	0.10	976,846,338.45
20	2020-03-31	-	80.81	1.87	1,135,686,100.52
21	2019-12-31	-	61.41	8.04	3,359,379,521.41
22	2019-09-30	-	72.88	2.48	2,131,433,712.04
23	2019-06-30	-	68.35	2.40	2,114,382,787.29
24	2019-03-31	-	90.70	0.13	2,096,665,938.53
25	2018-12-31	-	78.93	4.84	2,082,803,289.48
26	2018-09-30	-	65.30	0.02	2,071,462,098.12
27	2018-06-30	-	77.47	14.88	2,067,554,953.53
28	2018-03-31	-	96.41	0.18	2,024,659,527.90
29	2017-12-31	-	88.93	-	6,948,856,064.84
30	2017-09-30	-	92.35	3.96	9,304,532,538.94
31	2017-06-30	-	79.67	0.07	9,213,530,525.20
32	2017-03-31	-	99.74	0.10	12,101,502,940.89
33	2016-12-31	-	91.48	2.78	7,045,480,248.05

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