兴银先锋成长混合C
(008038)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 | 0.21 | 0.20 | 0.16 | 78.27% | 78.53% | 0.03 | 15.52% | 15.33% | 0.01 | 5.63% | 5.57% | 0.00 | 0.58% | 0.57% |
| 2026-03-31 | 0.28 | 0.27 | 0.22 | 78.12% | 78.37% | 0.03 | 10.89% | 10.76% | 0.03 | 10.10% | 9.98% | 0.00 | 0.89% | 0.89% |
| 2025-12-31 | 0.28 | 0.28 | 0.22 | 79.22% | 79.28% | 0.05 | 17.04% | 16.99% | 0.01 | 1.97% | 1.96% | 0.00 | 1.77% | 1.77% |
| 2025-09-30 | 0.28 | 0.28 | 0.22 | 78.97% | 79.08% | 0.03 | 11.08% | 11.02% | 0.03 | 9.47% | 9.42% | 0.00 | 0.48% | 0.48% |
| 2025-06-30 | 0.30 | 0.30 | 0.23 | 78.08% | 78.14% | 0.03 | 11.11% | 11.08% | 0.03 | 9.98% | 9.95% | 0.00 | 0.83% | 0.83% |
| 2025-03-31 | 0.32 | 0.31 | 0.24 | 76.91% | 76.98% | 0.03 | 8.15% | 8.13% | 0.05 | 14.88% | 14.83% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.34 | 0.34 | 0.25 | 72.59% | 72.74% | 0.03 | 9.30% | 9.25% | 0.03 | 9.75% | 9.70% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.42 | 0.42 | 0.33 | 77.25% | 77.54% | 0.06 | 13.55% | 13.38% | 0.04 | 9.16% | 9.04% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.42 | 0.40 | 0.29 | 69.07% | 70.67% | 0.05 | 13.39% | 12.69% | 0.06 | 15.22% | 14.43% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.46 | 0.45 | 0.34 | 71.98% | 72.59% | 0.06 | 13.88% | 13.58% | 0.05 | 11.31% | 11.06% | 0.01 | 2.83% | 2.77% |
| 2023-12-31 | 0.51 | 0.50 | 0.32 | 61.13% | 62.05% | 0.07 | 13.73% | 13.40% | 0.06 | 11.40% | 11.13% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.56 | 0.54 | 0.42 | 74.78% | 75.67% | 0.08 | 15.49% | 14.94% | 0.04 | 7.76% | 7.49% | 0.01 | 1.97% | 1.90% |
| 2023-06-30 | 0.66 | 0.59 | 0.43 | 62.15% | 65.90% | 0.09 | 15.24% | 13.73% | 0.12 | 20.87% | 18.80% | 0.01 | 1.74% | 1.57% |
| 2023-03-31 | 0.35 | 0.34 | 0.27 | 75.25% | 75.81% | 0.01 | 3.32% | 3.24% | 0.07 | 21.42% | 20.93% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.32 | 0.32 | 0.25 | 77.21% | 77.43% | 0.00 | 0.00% | 0.00% | 0.07 | 21.76% | 21.55% | 0.00 | 1.03% | 1.02% |
| 2022-09-30 | 0.34 | 0.34 | 0.25 | 71.35% | 71.46% | 0.04 | 10.52% | 10.48% | 0.05 | 15.69% | 15.63% | 0.01 | 2.44% | 2.43% |
| 2022-06-30 | 0.42 | 0.41 | 0.33 | 78.14% | 78.36% | 0.06 | 13.92% | 13.78% | 0.03 | 7.32% | 7.24% | 0.00 | 0.62% | 0.62% |
| 2022-03-31 | 0.41 | 0.41 | 0.32 | 78.99% | 79.05% | 0.06 | 13.95% | 13.91% | 0.03 | 7.03% | 7.01% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.50 | 0.50 | 0.38 | 74.66% | 75.01% | 0.07 | 14.00% | 13.81% | 0.05 | 9.32% | 9.19% | 0.01 | 2.02% | 1.99% |
| 2021-09-30 | 0.54 | 0.53 | 0.42 | 77.66% | 78.09% | 0.07 | 13.14% | 12.89% | 0.04 | 8.17% | 8.01% | 0.01 | 1.03% | 1.01% |
| 2021-06-30 | 0.65 | 0.64 | 0.50 | 76.96% | 77.44% | 0.09 | 14.50% | 14.19% | 0.05 | 7.49% | 7.33% | 0.01 | 1.05% | 1.04% |
| 2021-03-31 | 0.83 | 0.79 | 0.62 | 73.59% | 74.98% | 0.09 | 11.52% | 10.91% | 0.10 | 12.60% | 11.94% | 0.02 | 2.29% | 2.17% |
| 2020-12-31 | 1.19 | 1.17 | 0.94 | 78.68% | 78.96% | 0.14 | 11.88% | 11.72% | 0.09 | 7.65% | 7.55% | 0.01 | 1.11% | 1.10% |
| 2020-09-30 | 1.60 | 1.48 | 1.19 | 72.49% | 74.51% | 0.12 | 8.42% | 7.80% | 0.17 | 11.68% | 10.82% | 0.05 | 3.36% | 3.12% |
| 2020-06-30 | 2.04 | 2.00 | 1.62 | 79.09% | 79.51% | 0.04 | 1.83% | 1.79% | 0.22 | 11.09% | 10.86% | 0.04 | 2.23% | 2.19% |
| 2020-03-31 | 3.45 | 3.42 | 1.65 | 47.59% | 48.02% | 0.22 | 6.34% | 6.29% | 0.42 | 12.26% | 12.15% | 0.01 | 0.24% | 0.25% |