兴业聚惠混合A(001547)资产配置-基金频道-证券之星

首页 - 基金 - 兴业聚惠混合A(001547) - 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

兴业聚惠混合A(001547)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	4.91	88.99	9.53	400,781,957.19
2	2024-09-30	5.38	88.73	0.99	401,250,208.81
3	2024-06-30	5.07	84.48	0.44	401,063,221.30
4	2024-03-31	19.63	81.80	0.66	101,159,775.36
5	2023-12-31	19.08	94.61	0.57	104,351,167.20
6	2023-09-30	19.82	83.16	0.95	106,996,222.79
7	2023-06-30	18.39	98.71	0.74	130,981,493.94
8	2023-03-31	18.43	90.03	0.69	143,030,003.75
9	2022-12-31	15.11	98.22	0.99	250,880,759.34
10	2022-09-30	19.76	105.06	1.44	464,668,003.14
11	2022-06-30	21.60	93.55	4.88	524,084,164.16
12	2022-03-31	19.69	89.21	3.82	651,680,311.79
13	2021-12-31	21.07	80.39	1.58	1,100,279,114.00
14	2021-09-30	20.90	74.00	2.48	872,299,084.36
15	2021-06-30	21.69	56.94	2.52	985,728,948.89
16	2021-03-31	21.15	78.07	1.02	821,181,322.74
17	2020-12-31	20.36	83.62	1.90	812,750,751.43
18	2020-09-30	25.46	82.89	2.60	485,792,841.60
19	2020-06-30	24.41	82.49	2.23	401,946,411.96
20	2020-03-31	23.96	87.50	2.63	343,899,759.65
21	2019-12-31	20.41	86.42	2.78	377,287,456.65
22	2019-09-30	19.67	76.00	2.24	370,523,446.62
23	2019-06-30	23.68	84.71	1.78	311,004,233.56
24	2019-03-31	-	131.30	0.81	112,701,202.68
25	2018-12-31	-	130.52	2.17	111,218,208.86
26	2018-09-30	9.41	84.59	4.70	675,988,258.41
27	2018-06-30	10.87	73.35	1.74	680,597,990.79
28	2018-03-31	9.66	78.32	4.99	995,874,511.49
29	2017-12-31	9.89	85.68	1.65	1,270,735,120.99
30	2017-09-30	10.70	81.28	1.02	1,254,731,524.03
31	2017-06-30	10.31	81.75	0.64	1,236,725,274.56
32	2017-03-31	10.72	84.32	0.78	1,215,543,055.72
33	2016-12-31	5.12	71.79	3.35	1,209,600,375.66
34	2016-09-30	3.76	89.73	1.24	610,229,226.13
35	2016-06-30	-	86.77	11.34	58,559,586.00
36	2016-03-31	4.57	87.85	5.58	59,281,489.37
37	2015-12-31	0.41	4.64	56.54	1,727,635,345.52
38	2015-09-30	1.02	79.68	13.09	209,440,851.09

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