兴证资管金麒麟兴睿优选一年持有期混合B(970113)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 |
81.49 |
7.26 |
6.08 |
44,428,143.65 |
| 2 |
2024-09-30 |
83.18 |
7.85 |
25.13 |
54,323,118.12 |
| 3 |
2024-06-30 |
91.26 |
5.84 |
2.52 |
43,550,388.91 |
| 4 |
2024-03-31 |
83.98 |
6.12 |
10.15 |
41,405,319.11 |
| 5 |
2023-12-31 |
76.64 |
5.75 |
21.85 |
47,830,351.31 |
| 6 |
2023-09-30 |
88.05 |
6.01 |
4.73 |
45,511,358.01 |
| 7 |
2023-06-30 |
91.35 |
4.85 |
6.28 |
52,135,441.25 |
| 8 |
2023-03-31 |
85.68 |
6.88 |
19.59 |
59,184,109.54 |
| 9 |
2022-12-31 |
84.89 |
6.02 |
9.51 |
67,342,514.12 |
| 10 |
2022-09-30 |
81.27 |
5.63 |
10.62 |
71,752,827.42 |
| 11 |
2022-06-30 |
89.06 |
- |
11.51 |
83,600,785.44 |
| 12 |
2022-03-31 |
74.84 |
- |
26.36 |
78,176,876.91 |
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