兴证资管金麒麟兴享优选一年持有期混合C(970102)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 |
90.10 |
5.70 |
2.06 |
49,755,963.33 |
| 2 |
2024-09-30 |
92.87 |
5.04 |
2.16 |
56,822,192.02 |
| 3 |
2024-06-30 |
89.94 |
5.58 |
4.52 |
54,782,892.25 |
| 4 |
2024-03-31 |
92.95 |
5.45 |
5.93 |
55,778,217.14 |
| 5 |
2023-12-31 |
93.62 |
5.69 |
1.64 |
64,527,989.23 |
| 6 |
2023-09-30 |
91.54 |
5.45 |
2.84 |
66,925,682.88 |
| 7 |
2023-06-30 |
88.58 |
5.06 |
8.17 |
71,995,521.82 |
| 8 |
2023-03-31 |
92.81 |
6.01 |
1.39 |
57,558,234.00 |
| 9 |
2022-12-31 |
91.00 |
7.06 |
2.55 |
48,786,024.66 |
| 10 |
2022-09-30 |
80.67 |
6.94 |
10.83 |
49,462,554.44 |
| 11 |
2022-06-30 |
89.06 |
- |
11.66 |
56,918,475.07 |
| 12 |
2022-03-31 |
72.54 |
- |
28.75 |
48,097,906.36 |
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