001960 兴银瑞益
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
106.31% |
0.03% |
36.44 |
| 2023-06-30 |
0.00% |
121.28% |
0.05% |
36.45 |
| 2023-03-31 |
0.00% |
116.27% |
0.03% |
36.40 |
| 2022-12-31 |
0.00% |
117.74% |
0.06% |
36.10 |
| 2022-09-30 |
0.00% |
115.96% |
0.01% |
37.01 |
| 2022-06-30 |
0.00% |
125.61% |
0.45% |
36.64 |
| 2022-03-31 |
0.00% |
129.99% |
0.54% |
36.32 |
| 2021-12-31 |
0.00% |
124.16% |
0.85% |
36.12 |
| 2021-09-30 |
0.00% |
131.87% |
0.58% |
36.00 |
| 2021-06-30 |
0.00% |
130.72% |
0.51% |
42.11 |
| 2021-03-31 |
0.00% |
131.42% |
0.63% |
42.33 |
| 2020-12-31 |
0.00% |
128.50% |
0.56% |
41.95 |
| 2020-09-30 |
0.00% |
131.33% |
0.65% |
42.99 |
| 2020-06-30 |
0.00% |
133.45% |
0.54% |
43.01 |
| 2020-03-31 |
0.00% |
132.19% |
1.07% |
42.96 |
| 2019-12-31 |
0.00% |
100.75% |
4.01% |
42.20 |
| 2019-09-30 |
0.00% |
94.25% |
0.02% |
42.20 |
| 2019-06-30 |
0.00% |
120.01% |
0.22% |
42.53 |
| 2019-03-31 |
0.00% |
115.71% |
0.01% |
49.14 |
| 2018-12-31 |
0.00% |
126.69% |
0.13% |
48.65 |
| 2018-09-30 |
0.00% |
126.46% |
0.12% |
47.86 |
| 2018-06-30 |
0.00% |
119.54% |
0.85% |
47.06 |
| 2018-03-31 |
0.00% |
120.81% |
1.90% |
46.30 |
| 2017-12-31 |
0.00% |
119.42% |
2.18% |
45.50 |
| 2017-09-30 |
0.00% |
124.53% |
2.77% |
45.50 |
| 2017-06-30 |
0.00% |
116.78% |
3.13% |
45.14 |
| 2017-03-31 |
0.00% |
114.51% |
1.52% |
45.03 |
| 2016-12-31 |
0.00% |
134.18% |
2.72% |
45.59 |
| 2016-09-30 |
0.00% |
130.35% |
5.08% |
46.23 |
| 2016-06-30 |
0.00% |
131.43% |
4.36% |
45.57 |
| 2016-03-31 |
0.00% |
132.51% |
2.46% |
46.12 |