基金经理：罗怡达
| 单位净值:1.0947 | 净值增长率:-1.27% | 净值增长率:-1.27% | 累计净值:1.0947 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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兴银景气优选混合A(010124)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 |
| 2026/6/30 | 139,560,000 | - | 154,390,000 | 152,433,000 | 92% |
| 2026/3/31 | 163,108,000 | - | 199,268,000 | 191,761,000 | 85% |
| 2025/12/31 | 92,135,100 | - | 133,073,000 | 105,356,000 | 87% |
| 2025/9/30 | 62,539,300 | - | 69,075,200 | 68,142,400 | 92% |
| 2025/6/30 | 54,860,500 | - | 63,906,500 | 61,830,500 | 89% |
| 2025/3/31 | 40,478,800 | 507,427 | 66,450,000 | 64,819,400 | 62% |
| 2024/12/31 | 53,640,500 | 506,317 | 57,873,400 | 57,544,300 | 93% |
| 2024/9/30 | 55,832,500 | - | 62,079,100 | 61,206,900 | 91% |
| 2024/6/30 | 48,958,500 | 3,046,850 | 55,783,300 | 55,379,600 | 88% |
| 2024/3/31 | 53,263,600 | 3,033,600 | 62,379,000 | 58,516,800 | 91% |
| 2023/12/31 | 62,712,200 | 3,518,320 | 68,805,600 | 67,025,100 | 94% |
| 2023/9/30 | 47,533,800 | - | 72,049,700 | 71,809,600 | 66% |
| 2023/6/30 | 63,764,800 | - | 82,739,500 | 82,343,300 | 77% |
| 2023/3/31 | 77,116,100 | - | 85,798,600 | 82,051,800 | 94% |
| 2022/12/31 | 66,195,600 | - | 79,951,800 | 79,535,900 | 83% |
| 2022/9/30 | 76,081,200 | - | 82,114,300 | 81,632,400 | 93% |
| 2022/6/30 | 96,538,400 | 4,433,130 | 106,844,000 | 101,600,000 | 95% |
| 2022/3/31 | 93,602,500 | 5,454,570 | 100,683,000 | 99,493,300 | 94% |
| 2021/12/31 | 125,715,000 | 6,626,320 | 135,433,000 | 133,101,000 | 94% |
| 2021/9/30 | 150,823,000 | 7,930,340 | 168,892,000 | 163,377,000 | 92% |
| 2021/6/30 | 317,095,000 | 17,228,200 | 350,551,000 | 340,320,000 | 93% |
| 2021/3/31 | 340,065,000 | 22,569,400 | 431,043,000 | 416,210,000 | 82% |
*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。