兴银价值平衡混合A
(020147)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 | 0.54 | 0.54 | 0.33 | 59.97% | 60.34% | 0.14 | 25.23% | 24.99% | 0.05 | 9.99% | 9.90% | 0.03 | 4.81% | 4.77% |
| 2025-12-31 | 0.81 | 0.78 | 0.49 | 60.18% | 61.39% | 0.27 | 34.23% | 33.19% | 0.04 | 5.27% | 5.11% | 0.00 | 0.32% | 0.31% |
| 2025-09-30 | 1.13 | 1.12 | 0.77 | 67.45% | 67.97% | 0.18 | 15.90% | 15.64% | 0.01 | 0.69% | 0.68% | 0.03 | 2.53% | 2.49% |
| 2025-06-30 | 0.60 | 0.58 | 0.38 | 62.18% | 63.62% | 0.17 | 28.65% | 27.55% | 0.04 | 6.51% | 6.26% | 0.02 | 2.66% | 2.57% |
| 2025-03-31 | 0.44 | 0.41 | 0.26 | 54.99% | 58.65% | 0.15 | 37.83% | 34.75% | 0.03 | 7.12% | 6.54% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.54 | 0.54 | 0.32 | 57.59% | 58.06% | 0.20 | 36.49% | 36.08% | 0.03 | 5.87% | 5.81% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.64 | 0.64 | 0.37 | 58.20% | 58.43% | 0.23 | 35.88% | 35.68% | 0.02 | 3.30% | 3.28% | 0.02 | 2.62% | 2.61% |
| 2024-06-30 | 0.75 | 0.72 | 0.33 | 42.05% | 44.41% | 0.18 | 25.59% | 24.54% | 0.05 | 7.16% | 6.87% | 0.00 | 0.04% | 0.04% |