兴银鼎新灵活配置A(001339)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/6/30 |
40,270,500 |
2,931,120 |
55,819,400 |
53,835,500 |
75% |
| 2024/3/31 |
46,382,500 |
3,147,640 |
58,241,000 |
57,056,300 |
81% |
| 2023/12/31 |
49,275,900 |
3,629,690 |
64,927,100 |
63,302,000 |
78% |
| 2023/9/30 |
44,680,200 |
5,170,190 |
67,743,000 |
67,376,900 |
66% |
| 2023/6/30 |
59,774,500 |
5,156,590 |
81,892,000 |
81,390,000 |
73% |
| 2023/3/31 |
70,448,600 |
4,295,970 |
80,855,300 |
77,605,700 |
91% |
| 2022/12/31 |
61,993,000 |
4,273,550 |
71,548,800 |
71,128,400 |
87% |
| 2022/9/30 |
68,788,800 |
4,665,020 |
74,892,500 |
74,162,600 |
93% |
| 2022/6/30 |
84,410,300 |
5,428,740 |
92,745,100 |
92,291,600 |
91% |
| 2022/3/31 |
69,057,500 |
4,301,560 |
74,873,000 |
74,468,400 |
93% |
| 2021/12/31 |
91,222,700 |
4,949,990 |
98,549,200 |
97,591,800 |
93% |
| 2021/9/30 |
55,339,600 |
4,337,470 |
81,470,000 |
80,771,200 |
69% |
| 2021/6/30 |
44,916,300 |
2,447,000 |
48,250,000 |
47,893,300 |
94% |
| 2021/3/31 |
42,169,700 |
2,434,020 |
48,574,000 |
45,793,800 |
92% |
| 2020/12/31 |
49,159,200 |
2,596,740 |
54,951,200 |
52,854,200 |
93% |
| 2020/9/30 |
38,144,500 |
2,109,890 |
43,091,100 |
41,452,700 |
92% |
| 2020/6/30 |
24,831,000 |
1,325,160 |
27,415,900 |
26,858,800 |
92% |
| 2020/3/31 |
19,377,200 |
1,115,000 |
21,684,200 |
20,969,900 |
92% |
| 2019/12/31 |
13,187,900 |
711,604 |
14,367,800 |
13,885,000 |
95% |
| 2019/9/30 |
21,911,600 |
1,252,830 |
24,665,800 |
24,011,700 |
91% |
| 2019/6/30 |
44,030,500 |
2,383,840 |
47,503,600 |
46,399,900 |
95% |
| 2019/3/31 |
3,874,480 |
1,417,210 |
16,071,700 |
13,109,800 |
30% |
| 2018/12/31 |
1,125,220 |
10,044,000 |
152,748,000 |
151,748,000 |
1% |
| 2018/9/30 |
93,951,900 |
26,529,700 |
177,112,000 |
167,282,000 |
56% |
| 2018/6/30 |
118,055,000 |
11,052,800 |
175,777,000 |
172,021,000 |
69% |
| 2018/3/31 |
156,268,000 |
11,066,800 |
196,135,000 |
192,221,000 |
81% |
| 2017/12/31 |
172,162,000 |
9,980,000 |
202,893,000 |
195,546,000 |
88% |
| 2017/9/30 |
170,585,000 |
10,982,800 |
194,692,000 |
193,926,000 |
88% |
| 2017/6/30 |
131,582,000 |
10,902,600 |
195,438,000 |
194,987,000 |
67% |
| 2017/3/31 |
134,621,000 |
10,796,000 |
194,780,000 |
194,331,000 |
69% |
| 2016/12/31 |
129,470,000 |
9,997,000 |
190,746,000 |
190,359,000 |
68% |
| 2016/9/30 |
146,693,000 |
10,000,000 |
192,196,000 |
189,931,000 |
77% |
| 2016/6/30 |
96,640,900 |
9,988,000 |
202,904,000 |
182,725,000 |
53% |
| 2016/3/31 |
102,431,000 |
9,990,000 |
181,698,000 |
181,370,000 |
56% |
| 2015/12/31 |
167,836,000 |
40,146,000 |
217,547,000 |
215,458,000 |
78% |
| 2015/9/30 |
120,801,000 |
60,148,200 |
235,021,000 |
233,464,000 |
52% |
| 2015/6/30 |
- |
- |
- |
3,357,730,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
