兴银兴慧一年持有混合C(013677)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 |
39.44 |
50.23 |
2.76 |
315,624,190.42 |
| 2 |
2024-09-30 |
39.88 |
40.35 |
3.65 |
444,654,590.76 |
| 3 |
2024-06-30 |
37.92 |
58.02 |
0.88 |
437,409,048.51 |
| 4 |
2024-03-31 |
38.38 |
55.61 |
1.82 |
501,664,957.28 |
| 5 |
2023-12-31 |
32.72 |
55.63 |
2.53 |
538,272,921.89 |
| 6 |
2023-09-30 |
32.65 |
63.44 |
2.01 |
629,634,866.97 |
| 7 |
2023-06-30 |
29.37 |
68.83 |
2.20 |
753,326,890.85 |
| 8 |
2023-03-31 |
25.50 |
60.07 |
6.11 |
947,713,384.59 |
| 9 |
2022-12-31 |
23.86 |
42.56 |
5.66 |
1,272,168,969.95 |
| 10 |
2022-09-30 |
16.69 |
62.16 |
10.52 |
2,120,018,165.20 |
| 11 |
2022-06-30 |
17.59 |
67.09 |
2.26 |
2,154,967,581.96 |
| 12 |
2022-03-31 |
15.82 |
65.84 |
2.41 |
2,116,000,711.02 |
| 13 |
2021-12-31 |
15.08 |
78.52 |
2.76 |
2,140,868,682.16 |
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