兴证资管金麒麟现金添利货币(970192)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 |
2025-06-30 |
- |
83.71 |
3.06 |
5,684,495,791.51 |
| 2 |
2025-03-31 |
- |
87.57 |
0.57 |
5,348,633,302.92 |
| 3 |
2024-12-31 |
- |
84.72 |
3.85 |
4,929,124,356.67 |
| 4 |
2024-09-30 |
- |
71.23 |
8.14 |
3,062,459,187.42 |
| 5 |
2024-06-30 |
- |
73.78 |
5.74 |
2,495,667,455.08 |
| 6 |
2024-03-31 |
- |
92.82 |
8.99 |
2,149,643,160.59 |
| 7 |
2023-12-31 |
- |
89.05 |
18.13 |
1,871,525,389.08 |
| 8 |
2023-09-30 |
- |
97.98 |
3.28 |
1,810,350,977.16 |
| 9 |
2023-06-30 |
- |
78.86 |
12.25 |
2,045,932,508.17 |
| 10 |
2023-03-31 |
- |
90.14 |
11.22 |
1,474,465,919.81 |
| 11 |
2022-12-31 |
- |
78.23 |
15.32 |
879,520,253.66 |
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