兴银现金添利A(004121)资产配置-基金频道-证券之星

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兴银现金添利A(004121)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	-	69.75	6.90	11,692,302,982.01
2	2024-09-30	-	71.63	14.85	13,548,891,735.76
3	2024-06-30	-	64.08	22.75	16,282,398,528.53
4	2024-03-31	-	78.12	19.19	13,669,454,551.90
5	2023-12-31	-	100.11	6.13	8,529,520,892.61
6	2023-09-30	-	90.16	1.66	691,494,537.25
7	2023-06-30	-	71.96	3.30	316,468,811.65
8	2023-03-31	-	75.34	11.51	266,742,627.29
9	2022-12-31	-	74.47	0.05	1,153,471,900.31
10	2022-09-30	-	48.91	14.29	2,042,466,378.96
11	2022-06-30	-	65.88	0.03	57,760,269.76
12	2022-03-31	-	66.62	5.48	57,002,851.36
13	2021-12-31	-	67.47	17.57	59,076,563.93
14	2021-09-30	-	48.39	13.69	82,381,248.49
15	2021-06-30	-	54.71	22.85	91,170,457.85
16	2021-03-31	-	61.16	21.08	97,860,845.31
17	2020-12-31	-	43.84	45.68	113,601,869.41
18	2020-09-30	-	-	100.91	15,996,713.15
19	2020-06-30	-	-	100.89	16,055,323.74
20	2020-03-31	-	-	101.15	16,197,912.23
21	2019-12-31	-	38.12	36.98	26,281,689.21
22	2019-09-30	-	63.02	0.80	299,708,766.00
23	2019-06-30	-	68.99	0.12	1,041,040,197.00
24	2019-03-31	-	83.09	10.76	929,833,957.88
25	2018-12-31	-	74.09	13.20	3,048,442,190.85
26	2018-09-30	-	52.29	11.07	5,212,876,278.99
27	2018-06-30	-	62.20	26.87	5,412,968,799.37
28	2018-03-31	-	42.95	39.66	9,117,810,922.68
29	2017-12-31	-	84.18	10.39	17,160,827,098.08
30	2017-09-30	-	74.56	31.03	21,187,748,029.64
31	2017-06-30	-	41.28	42.85	13,210,187,256.22
32	2017-03-31	-	20.49	80.43	13,078,064,722.78

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