兴银基金管理有限责任公司

XINGYIN FUND MANAGEMENT CO.,LTD

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2025-09-30 详情 3.35% 102.23% 4.69% 1,023.48
2025-06-30 详情 2.39% 101.90% 4.07% 1,035.82
2025-03-31 详情 2.38% 109.49% 2.63% 871.62
2024-12-31 详情 1.67% 97.34% 6.42% 1,062.77
2024-09-30 详情 1.87% 102.67% 9.87% 1,067.22
2024-06-30 详情 1.41% 95.55% 10.61% 1,284.56
2024-03-31 详情 1.56% 99.47% 7.57% 1,233.64
2023-12-31 详情 1.47% 102.46% 2.49% 1,252.27
2023-09-30 详情 2.29% 110.09% 3.05% 880.37
2023-06-30 详情 2.73% 109.71% 3.44% 839.27
2023-03-31 详情 3.02% 112.11% 3.00% 752.18
2022-12-31 详情 2.70% 108.99% 3.22% 716.06
2022-09-30 详情 2.20% 102.87% 4.26% 858.54
2022-06-30 详情 3.06% 105.58% 4.24% 729.78
2022-03-31 详情 3.34% 107.91% 4.66% 626.29
2021-12-31 详情 3.55% 105.99% 3.50% 627.62
2021-09-30 详情 2.95% 110.86% 4.04% 570.67
2021-06-30 详情 3.18% 105.71% 5.09% 545.75
2021-03-31 详情 1.62% 100.34% 6.88% 516.12
2020-12-31 详情 1.15% 81.01% 5.12% 536.99
2020-09-30 详情 1.19% 110.13% 4.23% 426.86
2020-06-30 详情 1.02% 116.89% 0.73% 303.85
2020-03-31 详情 1.08% 117.06% 2.06% 293.99
2019-12-31 详情 2.74% 95.53% 2.51% 313.35
2019-09-30 详情 1.55% 97.99% 7.20% 265.27
2019-06-30 详情 3.34% 93.12% 2.46% 301.03
2019-03-31 详情 3.14% 93.17% 1.13% 307.70
2018-12-31 详情 1.48% 96.68% 4.65% 312.97
2018-09-30 详情 1.49% 92.26% 5.64% 356.79
2018-06-30 详情 0.55% 91.89% 10.02% 352.03
2018-03-31 详情 1.10% 84.33% 16.20% 390.66
2017-12-31 详情 0.71% 92.57% 6.21% 524.76
2017-09-30 详情 0.75% 88.57% 18.59% 629.16
2017-06-30 详情 0.76% 73.63% 19.10% 529.64
2017-03-31 详情 0.61% 62.34% 28.36% 570.19
2016-12-31 详情 0.43% 66.01% 20.15% 652.92
2016-09-30 详情 0.63% 66.46% 37.06% 612.61
2016-06-30 详情 0.44% 70.43% 26.10% 589.32
2016-03-31 详情 0.36% 87.23% 13.07% 628.08
2015-12-31 详情 0.42% 34.04% 25.38% 722.66
2015-09-30 详情 0.76% 61.16% 23.07% 158.28
2015-06-30 详情 0.00% 11.86% 10.99% 152.65
2015-03-31 详情 0.00% 28.91% 59.50% 45.36
2014-12-31 详情 0.00% 27.07% 35.53% 55.92