兴业聚利灵活配置混合A(001272)资产配置-基金频道-证券之星

首页 - 基金 - 兴业聚利灵活配置混合A(001272) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

兴业聚利灵活配置混合A(001272)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	85.17	5.88	11.40	292,638,330.89
2	2024-09-30	83.49	4.41	13.06	400,577,927.30
3	2024-06-30	77.78	7.19	7.79	424,949,263.15
4	2024-03-31	62.75	7.37	7.38	412,910,365.94
5	2023-12-31	40.69	7.68	15.08	394,107,483.41
6	2023-09-30	75.47	5.69	1.10	51,743,485.54
7	2023-06-30	80.60	5.79	13.93	41,910,381.17
8	2023-03-31	79.66	5.60	14.98	43,072,510.61
9	2022-12-31	77.61	8.57	14.18	42,647,780.69
10	2022-09-30	80.39	11.48	8.15	66,245,852.07
11	2022-06-30	81.91	11.37	6.23	72,482,073.80
12	2022-03-31	65.91	7.15	1.48	241,610,486.79
13	2021-12-31	91.04	5.52	6.77	222,569,000.77
14	2021-09-30	92.82	5.51	2.56	238,881,995.84
15	2021-06-30	90.37	5.82	2.96	201,700,332.60
16	2021-03-31	91.62	6.25	1.94	207,782,630.92
17	2020-12-31	91.07	6.77	1.99	191,155,540.68
18	2020-09-30	91.59	4.43	4.12	210,664,287.51
19	2020-06-30	89.35	5.12	5.79	182,054,816.52
20	2020-03-31	88.24	6.42	5.28	171,782,888.31
21	2019-12-31	86.50	5.67	5.77	197,479,959.27
22	2019-09-30	73.21	5.28	2.35	245,973,297.33
23	2019-06-30	64.22	5.38	4.58	185,881,777.55
24	2019-03-31	41.57	5.15	11.62	194,836,909.99
25	2018-12-31	90.76	6.46	2.47	155,292,451.04
26	2018-09-30	47.29	3.83	3.31	170,926,036.72
27	2018-06-30	58.93	6.19	5.61	106,609,285.72
28	2018-03-31	68.52	5.58	12.16	137,141,082.62
29	2017-12-31	47.35	14.44	5.96	226,089,354.58
30	2017-09-30	72.52	17.05	4.41	258,930,071.45
31	2017-06-30	68.52	12.29	5.37	344,607,540.44
32	2017-03-31	28.23	6.43	25.80	426,130,051.41
33	2016-12-31	49.03	4.10	5.18	487,560,396.33
34	2016-09-30	64.30	5.26	9.24	304,425,721.59
35	2016-06-30	52.66	39.79	7.59	240,732,205.32
36	2016-03-31	34.16	44.07	7.28	166,526,749.53
37	2015-12-31	2.14	9.27	51.17	324,083,932.99
38	2015-09-30	-	91.18	7.29	58,302,400.41

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年