兴银成长精选混合A
(015555)公募混合型
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(%) | |||
| 2024-03-31 | 0.07 | 0.07 | 0.06 | 87.10% | 87.22% | 0.00 | 4.27% | 4.23% | 0.01 | 8.63% | 8.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.12 | 0.11 | 0.11 | 92.70% | 92.76% | 0.01 | 5.27% | 5.23% | 0.00 | 2.03% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.12 | 0.12 | 0.09 | 69.98% | 70.20% | 0.00 | 0.00% | 0.00% | 0.04 | 30.01% | 29.79% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.15 | 0.15 | 0.10 | 64.18% | 64.73% | 0.00 | 0.00% | 0.00% | 0.05 | 34.77% | 34.24% | 0.00 | 1.05% | 1.03% |
| 2023-03-31 | 0.25 | 0.25 | 0.23 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.02 | 7.38% | 7.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.73 | 0.73 | 0.11 | 15.22% | 15.59% | 0.00 | 0.00% | 0.00% | 0.42 | 57.24% | 56.99% | 0.00 | 0.00% | 0.00% |