兴银鼎新灵活配置C
(021969)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 | 1.53 | 1.51 | 0.13 | 7.66% | 8.63% | 0.93 | 61.52% | 60.87% | 0.06 | 3.95% | 3.91% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 0.96 | 0.95 | 0.09 | 9.20% | 9.77% | 0.77 | 81.62% | 81.10% | 0.03 | 3.67% | 3.65% | 0.00 | 0.24% | 0.25% |
| 2025-09-30 | 1.46 | 1.42 | 0.16 | 8.47% | 10.97% | 1.27 | 89.27% | 86.82% | 0.02 | 1.55% | 1.51% | 0.01 | 0.71% | 0.70% |
| 2025-06-30 | 1.66 | 1.23 | 0.15 | 11.90% | 8.85% | 1.44 | 82.59% | 87.04% | 0.04 | 3.39% | 2.52% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 1.85 | 1.37 | 0.11 | 7.94% | 5.86% | 1.73 | 91.11% | 93.44% | 0.01 | 0.84% | 0.62% | 0.00 | 0.11% | 0.08% |
| 2024-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.22 | 74.48% | 74.59% | 0.01 | 0.52% | 0.52% | 0.01 | 0.48% | 0.48% |
| 2024-09-30 | 2.99 | 2.35 | 0.00 | 0.00% | 0.00% | 2.99 | 99.71% | 99.77% | 0.00 | 0.19% | 0.15% | 0.00 | 0.10% | 0.08% |