兴银消费新趋势灵活配置C
(018658)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 | 0.11 | 0.11 | 0.10 | 93.42% | 93.46% | 0.00 | 2.85% | 2.83% | 0.00 | 2.98% | 2.97% | 0.00 | 0.75% | 0.74% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 93.00% | 93.10% | 0.01 | 4.99% | 4.92% | 0.00 | 1.24% | 1.22% | 0.00 | 0.77% | 0.76% |
| 2025-09-30 | 0.23 | 0.23 | 0.22 | 92.96% | 93.03% | 0.01 | 3.48% | 3.44% | 0.01 | 2.68% | 2.65% | 0.00 | 0.88% | 0.88% |
| 2025-06-30 | 0.20 | 0.19 | 0.18 | 90.74% | 91.06% | 0.01 | 4.76% | 4.59% | 0.00 | 1.68% | 1.62% | 0.01 | 2.82% | 2.73% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 92.65% | 92.70% | 0.01 | 4.57% | 4.53% | 0.00 | 2.15% | 2.14% | 0.00 | 0.63% | 0.63% |
| 2024-12-31 | 0.17 | 0.16 | 0.15 | 92.94% | 93.03% | 0.00 | 1.23% | 1.22% | 0.01 | 5.30% | 5.22% | 0.00 | 0.53% | 0.53% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 86.24% | 85.03% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.12% | 0.01 | 7.56% | 8.85% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 91.55% | 91.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.34% | 7.23% | 0.00 | 1.11% | 1.09% |
| 2024-03-31 | 0.13 | 0.13 | 0.12 | 91.20% | 91.34% | 0.01 | 3.87% | 3.81% | 0.01 | 4.20% | 4.13% | 0.00 | 0.73% | 0.72% |
| 2023-12-31 | 0.11 | 0.10 | 0.09 | 89.40% | 89.56% | 0.01 | 4.82% | 4.74% | 0.00 | 1.44% | 1.42% | 0.00 | 4.34% | 4.28% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 88.01% | 86.03% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.22% | 0.01 | 5.62% | 7.75% |
| 2023-06-30 | 0.10 | 0.10 | 0.08 | 80.89% | 81.19% | 0.00 | 0.00% | 0.00% | 0.02 | 18.79% | 18.49% | 0.00 | 0.32% | 0.32% |