兴银智选消费混合C
(018991)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 | 0.83 | 0.82 | 0.77 | 92.66% | 92.73% | 0.02 | 2.72% | 2.69% | 0.03 | 3.27% | 3.24% | 0.01 | 1.35% | 1.34% |
| 2025-12-31 | 1.15 | 1.00 | 0.93 | 77.90% | 80.84% | 0.01 | 1.41% | 1.22% | 0.21 | 20.62% | 17.87% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.81 | 0.81 | 0.74 | 91.80% | 91.84% | 0.00 | 0.01% | 0.01% | 0.06 | 7.55% | 7.52% | 0.01 | 0.64% | 0.63% |
| 2025-06-30 | 0.82 | 0.81 | 0.71 | 86.86% | 86.91% | 0.00 | 0.05% | 0.05% | 0.07 | 8.47% | 8.43% | 0.04 | 4.62% | 4.61% |
| 2025-03-31 | 1.10 | 1.06 | 1.00 | 90.33% | 90.65% | 0.00 | 0.00% | 0.00% | 0.09 | 8.80% | 8.51% | 0.01 | 0.87% | 0.84% |
| 2024-12-31 | 1.42 | 1.37 | 1.15 | 80.37% | 81.01% | 0.00 | 0.00% | 0.00% | 0.27 | 19.53% | 18.89% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 2.30 | 2.29 | 1.92 | 83.27% | 83.34% | 0.12 | 5.12% | 5.10% | 0.23 | 10.05% | 10.00% | 0.04 | 1.56% | 1.56% |
| 2024-06-30 | 2.25 | 2.23 | 1.97 | 87.70% | 87.78% | 0.14 | 6.14% | 6.10% | 0.01 | 0.53% | 0.53% | 0.03 | 1.15% | 1.14% |
| 2024-03-31 | 3.02 | 2.95 | 2.21 | 72.63% | 73.26% | 0.60 | 20.35% | 19.88% | 0.11 | 3.58% | 3.50% | 0.00 | 0.05% | 0.05% |