兴银中证1000指数增强A
(014831)公募股票型指数型
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(%) | |||
| 2026-03-31 | 2.00 | 1.99 | 1.83 | 91.33% | 91.35% | 0.00 | 0.15% | 0.15% | 0.15 | 7.75% | 7.73% | 0.02 | 0.77% | 0.77% |
| 2025-12-31 | 2.24 | 2.23 | 2.00 | 89.16% | 89.21% | 0.00 | 0.00% | 0.00% | 0.22 | 9.81% | 9.76% | 0.02 | 1.03% | 1.03% |
| 2025-09-30 | 2.42 | 2.41 | 2.06 | 85.16% | 85.24% | 0.00 | 0.00% | 0.00% | 0.28 | 11.81% | 11.75% | 0.07 | 3.03% | 3.01% |
| 2025-06-30 | 2.18 | 2.16 | 1.90 | 87.04% | 87.13% | 0.03 | 1.41% | 1.40% | 0.18 | 8.45% | 8.39% | 0.07 | 3.10% | 3.08% |
| 2025-03-31 | 2.15 | 2.15 | 1.85 | 86.00% | 86.05% | 0.04 | 1.88% | 1.88% | 0.22 | 10.34% | 10.30% | 0.04 | 1.78% | 1.77% |
| 2024-12-31 | 2.41 | 2.40 | 2.10 | 87.19% | 87.24% | 0.03 | 1.26% | 1.25% | 0.23 | 9.62% | 9.59% | 0.05 | 1.93% | 1.92% |
| 2024-09-30 | 2.22 | 2.20 | 1.95 | 87.93% | 88.02% | 0.00 | 0.00% | 0.00% | 0.22 | 9.92% | 9.84% | 0.05 | 2.15% | 2.14% |
| 2024-06-30 | 1.90 | 1.89 | 1.66 | 87.73% | 87.75% | 0.00 | 0.00% | 0.00% | 0.21 | 11.20% | 11.18% | 0.02 | 1.07% | 1.07% |
| 2024-03-31 | 1.91 | 1.90 | 1.59 | 83.39% | 83.43% | 0.00 | 0.00% | 0.00% | 0.29 | 15.01% | 14.98% | 0.03 | 1.60% | 1.59% |
| 2023-12-31 | 1.98 | 1.97 | 1.64 | 82.71% | 82.77% | 0.00 | 0.00% | 0.00% | 0.32 | 16.00% | 15.94% | 0.03 | 1.29% | 1.29% |
| 2023-09-30 | 2.04 | 2.04 | 1.75 | 85.45% | 85.49% | 0.00 | 0.00% | 0.00% | 0.27 | 13.15% | 13.11% | 0.03 | 1.40% | 1.40% |
| 2023-06-30 | 2.24 | 2.24 | 2.01 | 89.64% | 89.67% | 0.00 | 0.00% | 0.00% | 0.22 | 9.83% | 9.80% | 0.01 | 0.53% | 0.53% |
| 2023-03-31 | 2.42 | 2.41 | 2.08 | 86.15% | 86.21% | 0.00 | 0.00% | 0.00% | 0.29 | 12.13% | 12.08% | 0.04 | 1.72% | 1.71% |
| 2022-12-31 | 2.41 | 2.41 | 1.99 | 82.43% | 82.45% | 0.00 | 0.00% | 0.00% | 0.38 | 15.89% | 15.87% | 0.04 | 1.68% | 1.68% |
| 2022-09-30 | 2.27 | 2.27 | 1.89 | 83.16% | 83.19% | 0.00 | 0.00% | 0.00% | 0.33 | 14.43% | 14.41% | 0.05 | 2.41% | 2.40% |
| 2022-06-30 | 2.48 | 2.45 | 2.06 | 82.84% | 83.05% | 0.00 | 0.00% | 0.00% | 0.32 | 13.20% | 13.03% | 0.10 | 3.96% | 3.92% |
| 2022-03-31 | 2.54 | 2.54 | 2.13 | 83.84% | 83.85% | 0.00 | 0.00% | 0.00% | 0.38 | 14.91% | 14.89% | 0.03 | 1.25% | 1.26% |