兴业多策略混合(000963)资产配置-基金频道-证券之星

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兴业多策略混合(000963)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	2024-12-31	85.64	5.54	18.76	152,033,305.24
2	2024-09-30	81.22	5.07	7.34	120,102,309.36
3	2024-06-30	75.26	5.95	4.83	101,862,968.06
4	2024-03-31	68.29	6.41	3.91	96,396,936.04
5	2023-12-31	88.76	10.30	1.90	100,761,760.54
6	2023-09-30	84.86	9.44	2.06	109,343,440.05
7	2023-06-30	74.87	8.73	27.50	123,645,367.51
8	2023-03-31	85.45	7.00	4.02	153,313,044.29
9	2022-12-31	87.57	6.36	6.33	160,356,972.27
10	2022-09-30	83.65	6.25	10.52	162,550,364.51
11	2022-06-30	88.08	5.44	6.58	195,534,986.71
12	2022-03-31	75.34	5.70	6.81	226,816,909.94
13	2021-12-31	92.64	5.17	1.83	207,031,239.96
14	2021-09-30	93.54	5.52	2.23	225,094,638.71
15	2021-06-30	89.99	5.82	3.00	296,280,188.60
16	2021-03-31	91.35	7.39	1.40	311,002,992.50
17	2020-12-31	90.29	7.35	1.43	311,833,969.61
18	2020-09-30	91.99	4.59	3.76	367,375,690.83
19	2020-06-30	92.67	4.77	3.01	353,213,584.71
20	2020-03-31	88.75	5.85	2.24	359,790,020.22
21	2019-12-31	83.01	5.70	2.39	516,786,728.31
22	2019-09-30	85.89	5.47	2.07	639,300,388.04
23	2019-06-30	63.67	6.02	3.53	664,319,430.53
24	2019-03-31	41.22	6.01	10.85	667,525,655.39
25	2018-12-31	92.85	6.19	0.74	550,637,201.19
26	2018-09-30	65.76	5.61	0.34	606,839,726.20
27	2018-06-30	86.75	7.77	5.82	385,785,186.55
28	2018-03-31	89.59	7.16	1.27	418,939,649.88
29	2017-12-31	74.85	6.43	3.58	466,155,552.69
30	2017-09-30	87.16	5.60	0.96	535,927,232.31
31	2017-06-30	89.34	5.13	0.77	585,887,682.21
32	2017-03-31	88.16	6.41	0.39	623,736,987.24
33	2016-12-31	93.26	6.28	0.36	639,796,008.31
34	2016-09-30	93.35	5.90	0.99	686,201,384.00
35	2016-06-30	80.47	4.30	0.77	697,237,639.82
36	2016-03-31	92.11	4.23	0.94	709,875,639.63
37	2015-12-31	86.34	9.93	1.79	806,861,435.79
38	2015-09-30	66.96	16.81	0.22	833,002,964.66
39	2015-06-30	92.92	5.73	5.30	1,222,336,148.69
40	2015-03-31	83.05	-	21.63	2,527,713,196.66

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