兴银先进制造智选混合发起A
(018706)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 | 0.19 | 0.19 | 0.16 | 87.20% | 87.23% | 0.00 | 0.00% | 0.00% | 0.02 | 12.73% | 12.70% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.15 | 0.15 | 0.13 | 85.45% | 85.50% | 0.00 | 0.00% | 0.00% | 0.02 | 14.23% | 14.18% | 0.00 | 0.32% | 0.32% |
| 2025-09-30 | 0.14 | 0.14 | 0.13 | 89.65% | 89.67% | 0.00 | 0.00% | 0.00% | 0.01 | 10.35% | 10.33% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.11 | 0.11 | 0.09 | 78.93% | 78.99% | 0.00 | 0.00% | 0.00% | 0.02 | 21.07% | 21.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.11 | 0.11 | 0.09 | 81.43% | 81.46% | 0.00 | 0.00% | 0.00% | 0.02 | 18.57% | 18.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.10 | 0.09 | 81.15% | 81.46% | 0.00 | 0.00% | 0.00% | 0.02 | 18.85% | 18.54% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.11 | 0.11 | 0.07 | 64.10% | 64.46% | 0.00 | 0.00% | 0.00% | 0.04 | 35.90% | 35.54% | 0.00 | 0.00% | 0.00% |