兴证资管金麒麟兴享优选混合A
(970100)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 | 1.41 | 1.40 | 1.25 | 88.53% | 88.60% | 0.07 | 5.25% | 5.22% | 0.06 | 4.50% | 4.47% | 0.02 | 1.72% | 1.71% |
| 2025-12-31 | 1.48 | 1.47 | 1.31 | 88.34% | 88.40% | 0.07 | 5.08% | 5.05% | 0.03 | 2.04% | 2.03% | 0.07 | 4.54% | 4.52% |
| 2025-09-30 | 1.06 | 1.04 | 0.97 | 91.39% | 91.57% | 0.05 | 5.15% | 5.04% | 0.03 | 3.02% | 2.96% | 0.00 | 0.44% | 0.43% |
| 2025-06-30 | 0.58 | 0.58 | 0.53 | 92.00% | 92.03% | 0.03 | 5.06% | 5.04% | 0.01 | 2.35% | 2.34% | 0.00 | 0.59% | 0.59% |
| 2025-03-31 | 0.52 | 0.51 | 0.47 | 90.22% | 90.25% | 0.03 | 5.52% | 5.50% | 0.01 | 2.88% | 2.87% | 0.01 | 1.38% | 1.38% |
| 2024-12-31 | 0.51 | 0.50 | 0.45 | 87.94% | 88.19% | 0.03 | 5.70% | 5.58% | 0.01 | 2.06% | 2.02% | 0.02 | 4.30% | 4.21% |
| 2024-09-30 | 0.57 | 0.57 | 0.53 | 91.93% | 92.00% | 0.03 | 5.04% | 4.99% | 0.01 | 2.16% | 2.14% | 0.00 | 0.87% | 0.87% |
| 2024-06-30 | 0.55 | 0.55 | 0.49 | 89.60% | 89.63% | 0.03 | 5.58% | 5.56% | 0.02 | 4.52% | 4.51% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 0.61 | 0.56 | 0.52 | 84.46% | 85.67% | 0.03 | 5.45% | 5.02% | 0.03 | 5.93% | 5.47% | 0.02 | 4.16% | 3.84% |
| 2023-12-31 | 0.66 | 0.65 | 0.60 | 91.43% | 91.61% | 0.04 | 5.69% | 5.57% | 0.01 | 1.64% | 1.61% | 0.01 | 1.24% | 1.21% |
| 2023-09-30 | 0.67 | 0.67 | 0.61 | 90.86% | 90.92% | 0.04 | 5.45% | 5.42% | 0.02 | 2.84% | 2.82% | 0.01 | 0.85% | 0.84% |
| 2023-06-30 | 0.74 | 0.72 | 0.64 | 86.31% | 86.61% | 0.04 | 5.06% | 4.94% | 0.06 | 8.17% | 7.99% | 0.00 | 0.46% | 0.46% |
| 2023-03-31 | 0.58 | 0.58 | 0.53 | 92.56% | 92.58% | 0.03 | 6.01% | 6.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.49 | 0.49 | 0.44 | 90.34% | 90.40% | 0.03 | 7.06% | 7.01% | 0.01 | 2.55% | 2.53% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 0.50 | 0.49 | 0.40 | 80.15% | 80.26% | 0.03 | 6.94% | 6.90% | 0.05 | 10.83% | 10.77% | 0.01 | 2.08% | 2.07% |
| 2022-06-30 | 0.57 | 0.57 | 0.51 | 88.26% | 88.36% | 0.00 | 0.00% | 0.00% | 0.07 | 11.66% | 11.56% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.49 | 0.48 | 0.35 | 71.14% | 71.54% | 0.00 | 0.00% | 0.00% | 0.14 | 28.75% | 28.35% | 0.00 | 0.11% | 0.11% |