兴银稳惠180天持有期混合A
(018212)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(%) | |||
| 2026-03-31 | 0.57 | 0.57 | 0.09 | 13.83% | 15.18% | 0.41 | 72.14% | 71.01% | 0.01 | 2.11% | 2.07% | 0.00 | 0.43% | 0.43% |
| 2025-12-31 | 1.28 | 1.26 | 0.16 | 11.86% | 12.84% | 1.01 | 79.92% | 79.03% | 0.01 | 0.52% | 0.52% | 0.01 | 0.55% | 0.54% |
| 2025-09-30 | 1.24 | 1.24 | 0.23 | 17.92% | 18.07% | 0.87 | 70.26% | 70.12% | 0.04 | 3.43% | 3.43% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.19 | 0.19 | 0.01 | 5.71% | 6.51% | 0.06 | 31.28% | 31.02% | 0.04 | 21.99% | 21.80% | 0.00 | 1.99% | 1.97% |
| 2025-03-31 | 0.21 | 0.20 | 0.03 | 12.15% | 12.84% | 0.03 | 16.73% | 16.60% | 0.06 | 30.67% | 30.43% | 0.00 | 0.76% | 0.75% |
| 2024-12-31 | 0.23 | 0.23 | 0.07 | 28.70% | 29.32% | 0.14 | 61.55% | 61.01% | 0.02 | 9.67% | 9.58% | 0.00 | 0.08% | 0.09% |
| 2024-09-30 | 0.40 | 0.39 | 0.11 | 25.51% | 27.20% | 0.26 | 66.69% | 65.18% | 0.03 | 6.48% | 6.33% | 0.01 | 1.32% | 1.29% |
| 2024-06-30 | 0.42 | 0.42 | 0.12 | 29.08% | 29.38% | 0.26 | 61.92% | 61.66% | 0.04 | 8.84% | 8.81% | 0.00 | 0.16% | 0.15% |
| 2024-03-31 | 0.64 | 0.63 | 0.13 | 19.20% | 19.73% | 0.44 | 69.28% | 68.83% | 0.07 | 10.51% | 10.44% | 0.01 | 1.01% | 1.00% |
| 2023-12-31 | 1.07 | 1.06 | 0.18 | 15.46% | 16.49% | 0.86 | 81.63% | 80.63% | 0.03 | 2.38% | 2.35% | 0.01 | 0.53% | 0.53% |
| 2023-09-30 | 2.44 | 2.43 | 0.33 | 13.43% | 13.54% | 1.95 | 80.02% | 79.92% | 0.04 | 1.60% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.69 | 2.44 | 0.31 | 12.71% | 11.50% | 2.32 | 84.78% | 86.09% | 0.06 | 2.50% | 2.26% | 0.00 | 0.01% | 0.15% |