兴银研究精选股票C
(008538)公募权益主动型股票型
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 | 0.43 | 0.43 | 0.41 | 94.09% | 94.10% | 0.02 | 5.37% | 5.36% | 0.00 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.55 | 0.55 | 0.52 | 93.51% | 93.54% | 0.03 | 4.57% | 4.55% | 0.01 | 1.90% | 1.89% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.59 | 0.59 | 0.55 | 93.59% | 93.64% | 0.03 | 4.30% | 4.26% | 0.01 | 2.10% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.61 | 0.60 | 0.57 | 92.85% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 7.14% | 7.05% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.54 | 0.54 | 0.50 | 93.43% | 93.44% | 0.03 | 5.83% | 5.82% | 0.00 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.63 | 0.63 | 0.58 | 92.50% | 92.51% | 0.03 | 5.30% | 5.29% | 0.01 | 2.20% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.63 | 0.63 | 0.51 | 80.53% | 80.59% | 0.04 | 6.18% | 6.17% | 0.00 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.58 | 0.58 | 0.54 | 92.34% | 92.35% | 0.03 | 5.95% | 5.93% | 0.01 | 1.71% | 1.71% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.55 | 0.55 | 0.38 | 68.95% | 68.82% | 0.02 | 3.88% | 3.87% | 0.01 | 1.89% | 1.88% | 0.14 | 25.28% | 25.43% |
| 2024-03-31 | 0.43 | 0.43 | 0.38 | 88.13% | 88.16% | 0.02 | 4.88% | 4.87% | 0.03 | 6.99% | 6.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.47 | 0.47 | 0.39 | 83.64% | 83.69% | 0.00 | 0.12% | 0.12% | 0.03 | 6.58% | 6.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.49 | 0.49 | 0.46 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.84% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.55 | 0.52 | 0.47 | 84.68% | 85.51% | 0.03 | 5.51% | 5.21% | 0.05 | 9.80% | 9.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.53 | 0.53 | 0.49 | 92.56% | 92.58% | 0.03 | 5.42% | 5.40% | 0.01 | 2.02% | 2.01% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.52 | 0.52 | 0.47 | 90.42% | 90.45% | 0.03 | 5.89% | 5.87% | 0.00 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.57 | 0.57 | 0.53 | 92.20% | 92.22% | 0.04 | 7.15% | 7.13% | 0.00 | 0.65% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.73 | 0.72 | 0.66 | 91.36% | 91.39% | 0.04 | 5.63% | 5.61% | 0.01 | 0.90% | 0.89% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.70 | 0.70 | 0.65 | 91.95% | 91.99% | 0.05 | 6.52% | 6.49% | 0.01 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.91 | 0.91 | 0.85 | 92.80% | 92.85% | 0.06 | 6.05% | 6.01% | 0.01 | 1.01% | 1.00% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 1.10 | 1.09 | 1.01 | 91.92% | 91.97% | 0.06 | 5.59% | 5.56% | 0.02 | 1.87% | 1.86% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 1.64 | 1.63 | 1.44 | 87.29% | 87.41% | 0.10 | 5.86% | 5.80% | 0.04 | 2.47% | 2.45% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 1.86 | 1.85 | 1.68 | 90.19% | 90.28% | 0.11 | 5.69% | 5.64% | 0.07 | 4.04% | 4.00% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 3.78 | 3.73 | 3.44 | 90.86% | 90.99% | 0.20 | 5.38% | 5.30% | 0.14 | 3.69% | 3.64% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 5.44 | 5.42 | 1.99 | 36.26% | 36.53% | 0.00 | 0.00% | 0.00% | 1.35 | 24.99% | 24.89% | 0.00 | 0.01% | 0.01% |