兴银鼎新灵活配置A
(001339)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.75 | 1.38 | 0.16 | 11.55% | 9.08% | 0.99 | 44.60% | 56.45% | 0.07 | 4.97% | 3.91% | 0.01 | 0.43% | 0.34% |
| 2026-03-31 | 1.53 | 1.51 | 0.13 | 7.66% | 8.63% | 0.93 | 61.52% | 60.87% | 0.06 | 3.95% | 3.91% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 0.96 | 0.95 | 0.09 | 9.20% | 9.77% | 0.77 | 81.62% | 81.10% | 0.03 | 3.67% | 3.65% | 0.00 | 0.24% | 0.25% |
| 2025-09-30 | 1.46 | 1.42 | 0.16 | 8.47% | 10.97% | 1.27 | 89.27% | 86.82% | 0.02 | 1.55% | 1.51% | 0.01 | 0.71% | 0.70% |
| 2025-06-30 | 1.66 | 1.23 | 0.15 | 11.90% | 8.85% | 1.44 | 82.59% | 87.04% | 0.04 | 3.39% | 2.52% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 1.85 | 1.37 | 0.11 | 7.94% | 5.86% | 1.73 | 91.11% | 93.44% | 0.01 | 0.84% | 0.62% | 0.00 | 0.11% | 0.08% |
| 2024-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.22 | 74.48% | 74.59% | 0.01 | 0.52% | 0.52% | 0.01 | 0.48% | 0.48% |
| 2024-09-30 | 2.99 | 2.35 | 0.00 | 0.00% | 0.00% | 2.99 | 99.71% | 99.77% | 0.00 | 0.19% | 0.15% | 0.00 | 0.10% | 0.08% |
| 2024-06-30 | 0.56 | 0.54 | 0.40 | 71.12% | 72.14% | 0.03 | 5.44% | 5.25% | 0.02 | 4.55% | 4.39% | 0.01 | 2.17% | 2.10% |
| 2024-03-31 | 0.58 | 0.57 | 0.46 | 79.21% | 79.64% | 0.03 | 5.52% | 5.40% | 0.01 | 1.65% | 1.62% | 0.02 | 3.10% | 3.04% |
| 2023-12-31 | 0.65 | 0.63 | 0.49 | 75.29% | 75.89% | 0.04 | 5.73% | 5.59% | 0.04 | 6.27% | 6.12% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.68 | 0.67 | 0.45 | 65.78% | 65.96% | 0.05 | 7.67% | 7.63% | 0.18 | 26.42% | 26.28% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.82 | 0.81 | 0.60 | 72.82% | 72.99% | 0.05 | 6.34% | 6.30% | 0.17 | 20.49% | 20.36% | 0.00 | 0.35% | 0.35% |
| 2023-03-31 | 0.81 | 0.78 | 0.70 | 86.59% | 87.13% | 0.04 | 5.54% | 5.31% | 0.06 | 7.75% | 7.44% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.72 | 0.71 | 0.62 | 86.56% | 86.64% | 0.04 | 6.01% | 5.97% | 0.05 | 7.33% | 7.28% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 0.75 | 0.74 | 0.69 | 91.77% | 91.85% | 0.05 | 6.29% | 6.23% | 0.01 | 1.85% | 1.84% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 0.93 | 0.92 | 0.84 | 90.98% | 91.01% | 0.05 | 5.88% | 5.85% | 0.02 | 2.45% | 2.44% | 0.01 | 0.69% | 0.70% |
| 2022-03-31 | 0.75 | 0.74 | 0.69 | 92.19% | 92.23% | 0.04 | 5.78% | 5.75% | 0.01 | 1.51% | 1.50% | 0.00 | 0.52% | 0.52% |
| 2021-12-31 | 0.99 | 0.98 | 0.91 | 92.50% | 92.57% | 0.05 | 5.07% | 5.02% | 0.02 | 1.58% | 1.57% | 0.01 | 0.85% | 0.84% |
| 2021-09-30 | 0.81 | 0.81 | 0.55 | 67.65% | 67.93% | 0.04 | 5.37% | 5.32% | 0.18 | 22.38% | 22.19% | 0.04 | 4.60% | 4.56% |
| 2021-06-30 | 0.48 | 0.48 | 0.45 | 93.04% | 93.09% | 0.02 | 5.11% | 5.07% | 0.01 | 1.30% | 1.29% | 0.00 | 0.55% | 0.55% |
| 2021-03-31 | 0.49 | 0.46 | 0.42 | 86.01% | 86.82% | 0.02 | 5.32% | 5.01% | 0.03 | 6.91% | 6.51% | 0.01 | 1.76% | 1.66% |
| 2020-12-31 | 0.55 | 0.53 | 0.49 | 89.05% | 89.46% | 0.03 | 4.91% | 4.73% | 0.03 | 5.70% | 5.48% | 0.00 | 0.34% | 0.33% |
| 2020-09-30 | 0.43 | 0.41 | 0.38 | 88.06% | 88.52% | 0.02 | 5.09% | 4.90% | 0.02 | 4.87% | 4.68% | 0.01 | 1.98% | 1.90% |
| 2020-06-30 | 0.27 | 0.27 | 0.25 | 90.38% | 90.57% | 0.01 | 4.93% | 4.83% | 0.01 | 3.42% | 3.35% | 0.00 | 1.27% | 1.25% |
| 2020-03-31 | 0.22 | 0.21 | 0.19 | 89.00% | 89.36% | 0.01 | 5.32% | 5.14% | 0.01 | 3.16% | 3.06% | 0.01 | 2.52% | 2.44% |
| 2019-12-31 | 0.14 | 0.14 | 0.13 | 91.51% | 91.79% | 0.01 | 5.12% | 4.95% | 0.00 | 2.13% | 2.06% | 0.00 | 1.24% | 1.20% |
| 2019-09-30 | 0.25 | 0.24 | 0.22 | 88.53% | 88.83% | 0.01 | 5.22% | 5.08% | 0.01 | 5.07% | 4.94% | 0.00 | 1.18% | 1.15% |
| 2019-06-30 | 0.48 | 0.46 | 0.44 | 92.52% | 92.69% | 0.02 | 5.14% | 5.02% | 0.00 | 0.65% | 0.64% | 0.01 | 1.69% | 1.65% |
| 2019-03-31 | 0.16 | 0.13 | 0.04 | 29.55% | 24.11% | 0.01 | 10.81% | 8.82% | 0.04 | 27.63% | 22.54% | 0.05 | 16.75% | 32.09% |
| 2018-12-31 | 1.53 | 1.52 | 0.01 | 0.74% | 0.74% | 0.10 | 5.97% | 6.57% | 1.38 | 91.05% | 90.46% | 0.03 | 2.24% | 2.23% |
| 2018-09-30 | 1.77 | 1.67 | 0.94 | 50.29% | 53.04% | 0.27 | 15.86% | 14.98% | 0.56 | 33.59% | 31.73% | 0.00 | 0.26% | 0.25% |
| 2018-06-30 | 1.76 | 1.72 | 1.18 | 66.44% | 67.16% | 0.11 | 6.43% | 6.29% | 0.46 | 26.95% | 26.37% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 1.96 | 1.92 | 1.56 | 79.25% | 79.67% | 0.11 | 5.76% | 5.64% | 0.28 | 14.67% | 14.37% | 0.01 | 0.32% | 0.32% |
| 2017-12-31 | 2.03 | 1.96 | 1.72 | 84.28% | 84.85% | 0.10 | 5.10% | 4.92% | 0.07 | 3.33% | 3.21% | 0.14 | 7.29% | 7.02% |
| 2017-09-30 | 1.95 | 1.94 | 1.71 | 87.58% | 87.62% | 0.11 | 5.66% | 5.64% | 0.11 | 5.78% | 5.76% | 0.02 | 0.98% | 0.98% |
| 2017-06-30 | 1.95 | 1.95 | 1.32 | 67.25% | 67.33% | 0.11 | 5.59% | 5.58% | 0.50 | 25.64% | 25.58% | 0.03 | 1.52% | 1.51% |
| 2017-03-31 | 1.95 | 1.94 | 1.35 | 69.27% | 69.11% | 0.11 | 5.56% | 5.54% | 0.22 | 11.54% | 11.52% | 0.27 | 13.63% | 13.83% |
| 2016-12-31 | 1.91 | 1.90 | 1.29 | 67.81% | 67.88% | 0.10 | 5.25% | 5.24% | 0.51 | 26.68% | 26.62% | 0.00 | 0.26% | 0.26% |
| 2016-09-30 | 1.92 | 1.90 | 1.47 | 76.04% | 76.32% | 0.10 | 5.27% | 5.20% | 0.35 | 18.56% | 18.34% | 0.00 | 0.13% | 0.14% |
| 2016-06-30 | 2.03 | 1.83 | 0.97 | 41.85% | 47.63% | 0.10 | 5.47% | 4.92% | 0.46 | 25.05% | 22.56% | 0.01 | 0.27% | 0.25% |
| 2016-03-31 | 1.82 | 1.81 | 1.02 | 56.30% | 56.37% | 0.10 | 5.51% | 5.50% | 0.01 | 0.41% | 0.41% | 0.09 | 4.70% | 4.70% |
| 2015-12-31 | 2.18 | 2.15 | 1.68 | 76.93% | 77.15% | 0.40 | 18.63% | 18.45% | 0.08 | 3.57% | 3.54% | 0.02 | 0.87% | 0.86% |
| 2015-09-30 | 2.35 | 2.33 | 1.21 | 51.08% | 51.40% | 0.60 | 25.76% | 25.59% | 0.52 | 22.29% | 22.14% | 0.02 | 0.87% | 0.87% |
| 2015-06-30 | 0.00 | 33.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |