兴银消费新趋势灵活配置A
(004456)公募权益主动型混合型消费
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 | 0.10 | 0.10 | 0.09 | 93.10% | 93.15% | 0.01 | 5.29% | 5.25% | 0.00 | 0.94% | 0.93% | 0.00 | 0.67% | 0.67% |
| 2026-03-31 | 0.11 | 0.11 | 0.10 | 93.42% | 93.46% | 0.00 | 2.85% | 2.83% | 0.00 | 2.98% | 2.97% | 0.00 | 0.75% | 0.74% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 93.00% | 93.10% | 0.01 | 4.99% | 4.92% | 0.00 | 1.24% | 1.22% | 0.00 | 0.77% | 0.76% |
| 2025-09-30 | 0.23 | 0.23 | 0.22 | 92.96% | 93.03% | 0.01 | 3.48% | 3.44% | 0.01 | 2.68% | 2.65% | 0.00 | 0.88% | 0.88% |
| 2025-06-30 | 0.20 | 0.19 | 0.18 | 90.74% | 91.06% | 0.01 | 4.76% | 4.59% | 0.00 | 1.68% | 1.62% | 0.01 | 2.82% | 2.73% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 92.65% | 92.70% | 0.01 | 4.57% | 4.53% | 0.00 | 2.15% | 2.14% | 0.00 | 0.63% | 0.63% |
| 2024-12-31 | 0.17 | 0.16 | 0.15 | 92.94% | 93.03% | 0.00 | 1.23% | 1.22% | 0.01 | 5.30% | 5.22% | 0.00 | 0.53% | 0.53% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 86.24% | 85.03% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.12% | 0.01 | 7.56% | 8.85% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 91.55% | 91.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.34% | 7.23% | 0.00 | 1.11% | 1.09% |
| 2024-03-31 | 0.13 | 0.13 | 0.12 | 91.20% | 91.34% | 0.01 | 3.87% | 3.81% | 0.01 | 4.20% | 4.13% | 0.00 | 0.73% | 0.72% |
| 2023-12-31 | 0.11 | 0.10 | 0.09 | 89.40% | 89.56% | 0.01 | 4.82% | 4.74% | 0.00 | 1.44% | 1.42% | 0.00 | 4.34% | 4.28% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 88.01% | 86.03% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.22% | 0.01 | 5.62% | 7.75% |
| 2023-06-30 | 0.10 | 0.10 | 0.08 | 80.89% | 81.19% | 0.00 | 0.00% | 0.00% | 0.02 | 18.79% | 18.49% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.13 | 0.12 | 0.11 | 85.58% | 86.47% | 0.00 | 0.32% | 0.30% | 0.01 | 10.20% | 9.57% | 0.00 | 3.90% | 3.66% |
| 2022-12-31 | 0.09 | 0.09 | 0.07 | 79.48% | 79.77% | 0.00 | 0.00% | 0.00% | 0.02 | 20.21% | 19.92% | 0.00 | 0.31% | 0.31% |
| 2022-09-30 | 0.10 | 0.10 | 0.09 | 88.72% | 88.97% | 0.00 | 0.00% | 0.00% | 0.01 | 11.03% | 10.79% | 0.00 | 0.25% | 0.24% |
| 2022-06-30 | 0.10 | 0.09 | 0.08 | 78.27% | 80.58% | 0.00 | 0.00% | 0.00% | 0.02 | 17.15% | 15.33% | 0.00 | 4.58% | 4.09% |
| 2022-03-31 | 0.06 | 0.06 | 0.05 | 80.67% | 80.96% | 0.00 | 5.28% | 5.20% | 0.01 | 10.85% | 10.69% | 0.00 | 3.20% | 3.15% |
| 2021-12-31 | 0.09 | 0.09 | 0.08 | 88.32% | 88.47% | 0.00 | 5.00% | 4.93% | 0.01 | 6.46% | 6.38% | 0.00 | 0.22% | 0.22% |
| 2021-09-30 | 0.06 | 0.06 | 0.05 | 84.02% | 84.70% | 0.00 | 5.64% | 5.40% | 0.01 | 9.67% | 9.26% | 0.00 | 0.67% | 0.64% |
| 2021-06-30 | 0.07 | 0.07 | 0.07 | 92.08% | 92.20% | 0.00 | 5.53% | 5.44% | 0.00 | 1.85% | 1.82% | 0.00 | 0.54% | 0.54% |
| 2021-03-31 | 0.08 | 0.07 | 0.07 | 86.80% | 87.04% | 0.00 | 5.39% | 5.29% | 0.01 | 7.30% | 7.17% | 0.00 | 0.51% | 0.50% |
| 2020-12-31 | 0.14 | 0.13 | 0.12 | 86.88% | 87.34% | 0.00 | 0.00% | 0.00% | 0.01 | 11.37% | 10.97% | 0.00 | 1.75% | 1.69% |
| 2020-09-30 | 0.23 | 0.23 | 0.22 | 92.16% | 92.22% | 0.00 | 0.00% | 0.00% | 0.02 | 6.73% | 6.68% | 0.00 | 1.11% | 1.10% |
| 2020-06-30 | 0.24 | 0.24 | 0.21 | 86.01% | 86.22% | 0.00 | 0.00% | 0.00% | 0.02 | 10.38% | 10.23% | 0.01 | 3.61% | 3.55% |
| 2020-03-31 | 0.58 | 0.53 | 0.23 | 35.07% | 39.86% | 0.00 | 0.00% | 0.00% | 0.14 | 25.78% | 23.88% | 0.01 | 1.73% | 1.60% |
| 2019-12-31 | 8.93 | 8.73 | 6.93 | 77.00% | 77.52% | 0.00 | 0.00% | 0.00% | 1.09 | 12.46% | 12.18% | 0.12 | 1.38% | 1.35% |
| 2019-09-30 | 21.90 | 16.48 | 2.28 | 13.86% | 10.43% | 0.00 | 0.00% | 0.00% | 14.20 | 53.26% | 64.82% | 0.02 | 0.12% | 0.09% |
| 2019-06-30 | 16.30 | 16.27 | 8.02 | 49.10% | 49.22% | 0.00 | 0.00% | 0.00% | 2.25 | 13.86% | 13.83% | 0.02 | 0.15% | 0.14% |
| 2019-03-31 | 16.40 | 16.16 | 8.50 | 52.57% | 51.82% | 0.00 | 0.00% | 0.00% | 0.75 | 4.61% | 4.54% | 1.25 | 6.25% | 7.60% |
| 2018-12-31 | 9.98 | 9.96 | 4.12 | 41.15% | 41.26% | 0.00 | 0.00% | 0.00% | 2.06 | 20.64% | 20.60% | 0.01 | 0.07% | 0.08% |
| 2018-09-30 | 10.96 | 10.59 | 3.28 | 27.49% | 29.93% | 0.00 | 0.00% | 0.00% | 3.48 | 32.85% | 31.74% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.59 | 0.59 | 0.01 | 2.24% | 2.22% | 0.00 | 0.00% | 0.00% | 0.38 | 63.69% | 63.33% | 0.20 | 34.07% | 34.45% |
| 2018-03-31 | 0.84 | 0.79 | 0.48 | 60.98% | 57.61% | 0.00 | 0.00% | 0.00% | 0.05 | 6.65% | 6.28% | 0.10 | 7.03% | 12.17% |
| 2017-12-31 | 1.25 | 1.24 | 0.34 | 27.47% | 27.07% | 0.00 | 0.00% | 0.00% | 0.05 | 4.30% | 4.24% | 0.46 | 35.87% | 36.80% |
| 2017-09-30 | 0.46 | 0.45 | 0.24 | 52.66% | 52.91% | 0.00 | 0.00% | 0.00% | 0.05 | 11.65% | 11.59% | 0.02 | 5.26% | 5.23% |
| 2017-06-30 | 0.00 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |