基金经理：乔华国
| 单位净值:2.1707 | 净值增长率:0.39% | 累计净值:2.1707 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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兴银消费新趋势灵活配置C(018658)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 |
| 2026/3/31 | 10,017,700 | 303,606 | 10,719,000 | 10,670,400 | 94% |
| 2025/12/31 | 15,290,700 | 808,200 | 16,423,400 | 16,194,100 | 94% |
| 2025/9/30 | 21,760,100 | 805,471 | 23,390,500 | 23,170,800 | 94% |
| 2025/6/30 | 18,286,700 | 921,646 | 20,081,300 | 19,374,700 | 94% |
| 2025/3/31 | 10,347,500 | 506,179 | 11,161,900 | 11,075,200 | 93% |
| 2024/12/31 | 15,439,800 | 202,040 | 16,596,200 | 16,360,300 | 94% |
| 2024/9/30 | 10,855,700 | - | 12,766,400 | 12,587,300 | 86% |
| 2024/6/30 | 11,878,200 | - | 12,956,400 | 12,761,200 | 93% |
| 2024/3/31 | 12,145,700 | 506,678 | 13,297,700 | 13,089,700 | 93% |
| 2023/12/31 | 9,490,010 | 502,616 | 10,596,100 | 10,433,500 | 91% |
| 2023/9/30 | 8,921,940 | - | 10,370,900 | 10,137,700 | 88% |
| 2023/6/30 | 8,426,360 | - | 10,377,600 | 10,210,400 | 83% |
*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。