兴银数字经济智选混合发起A
(022038)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.32 | 0.32 | 0.29 | 91.28% | 91.36% | 0.00 | 0.00% | 0.00% | 0.03 | 8.16% | 8.09% | 0.00 | 0.56% | 0.55% |
| 2026-03-31 | 0.15 | 0.14 | 0.13 | 90.78% | 91.04% | 0.00 | 0.00% | 0.00% | 0.01 | 7.95% | 7.72% | 0.00 | 1.27% | 1.24% |
| 2025-12-31 | 0.15 | 0.15 | 0.14 | 92.93% | 93.04% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.37% | 0.00 | 0.60% | 0.59% |
| 2025-09-30 | 0.17 | 0.16 | 0.14 | 83.82% | 84.46% | 0.00 | 0.00% | 0.00% | 0.02 | 12.84% | 12.33% | 0.01 | 3.34% | 3.21% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 90.96% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.68% | 7.44% | 0.00 | 1.36% | 1.32% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 88.81% | 89.16% | 0.00 | 0.00% | 0.00% | 0.01 | 10.22% | 9.90% | 0.00 | 0.97% | 0.94% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 87.26% | 87.59% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 7.93% | 0.00 | 4.60% | 4.48% |