银华兴盛股票C
(024395)公募股票型
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 | 0.32 | 0.32 | 0.29 | 91.44% | 91.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.49% | 8.47% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.33 | 0.33 | 0.30 | 90.42% | 90.49% | 0.00 | 0.00% | 0.00% | 0.03 | 9.18% | 9.12% | 0.00 | 0.40% | 0.39% |
| 2025-09-30 | 0.37 | 0.36 | 0.33 | 88.68% | 88.88% | 0.00 | 0.00% | 0.00% | 0.04 | 11.16% | 10.96% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.72 | 0.72 | 0.58 | 80.88% | 80.94% | 0.00 | 0.00% | 0.00% | 0.13 | 18.29% | 18.23% | 0.01 | 0.83% | 0.83% |