兴业聚盈混合C(013748)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
18.44 |
78.60 |
2.72 |
88,316,912.37 |
| 2 |
2025-03-31 |
18.76 |
89.93 |
2.39 |
91,345,483.16 |
| 3 |
2024-12-31 |
18.95 |
92.39 |
2.58 |
95,988,582.70 |
| 4 |
2024-09-30 |
20.17 |
97.76 |
6.98 |
110,557,544.90 |
| 5 |
2024-06-30 |
19.68 |
89.24 |
1.57 |
115,978,082.40 |
| 6 |
2024-03-31 |
21.13 |
89.86 |
1.58 |
123,989,993.05 |
| 7 |
2023-12-31 |
20.87 |
88.42 |
2.10 |
135,093,490.54 |
| 8 |
2023-09-30 |
20.38 |
88.05 |
2.75 |
146,284,303.86 |
| 9 |
2023-06-30 |
22.35 |
102.98 |
4.86 |
189,934,206.87 |
| 10 |
2023-03-31 |
19.57 |
91.71 |
1.38 |
283,126,255.84 |
| 11 |
2022-12-31 |
19.70 |
90.29 |
1.39 |
340,492,762.30 |
| 12 |
2022-09-30 |
20.21 |
99.12 |
1.03 |
715,818,033.00 |
| 13 |
2022-06-30 |
20.47 |
88.03 |
0.95 |
867,654,805.52 |
| 14 |
2022-03-31 |
18.81 |
85.51 |
0.50 |
1,067,798,656.88 |
| 15 |
2021-12-31 |
20.39 |
87.31 |
1.64 |
1,010,798,516.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
