兴业国企改革混合A(001623)资产配置-基金频道-证券之星

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兴业国企改革混合A(001623)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	55.47	-	46.38	255,050,040.85
2	2024-09-30	41.96	-	58.39	275,157,688.13
3	2024-06-30	47.42	-	52.81	245,332,856.11
4	2024-03-31	69.92	-	28.62	242,448,333.47
5	2023-12-31	82.25	-	17.76	220,776,656.10
6	2023-09-30	88.00	-	12.21	261,999,403.49
7	2023-06-30	91.28	-	9.00	239,582,023.09
8	2023-03-31	83.44	-	16.78	279,551,518.96
9	2022-12-31	72.20	-	29.06	292,662,112.34
10	2022-09-30	86.03	-	14.16	252,023,318.34
11	2022-06-30	79.18	-	22.14	278,477,297.87
12	2022-03-31	76.43	-	23.80	238,429,886.38
13	2021-12-31	88.06	-	10.42	329,131,605.63
14	2021-09-30	91.85	-	10.15	327,915,931.60
15	2021-06-30	91.08	-	12.64	582,964,065.54
16	2021-03-31	91.01	-	10.99	595,722,473.29
17	2020-12-31	91.67	-	8.54	513,268,953.57
18	2020-09-30	91.77	-	8.47	393,355,668.11
19	2020-06-30	93.15	-	7.14	315,432,029.21
20	2020-03-31	87.30	-	13.78	247,384,019.75
21	2019-12-31	90.96	-	8.90	288,342,265.70
22	2019-09-30	79.63	-	21.42	338,360,983.52
23	2019-06-30	71.00	3.02	26.01	330,691,859.29
24	2019-03-31	42.02	2.95	56.86	339,602,959.19
25	2018-12-31	74.60	3.46	24.10	289,762,377.19
26	2018-09-30	56.53	3.09	12.86	324,586,266.56
27	2018-06-30	61.98	-	38.05	179,713,344.95
28	2018-03-31	60.18	-	46.20	197,257,948.16
29	2017-12-31	72.74	-	27.44	153,178,198.36
30	2017-09-30	82.23	-	24.00	138,796,252.16
31	2017-06-30	71.77	-	18.54	161,148,283.49
32	2017-03-31	85.06	-	5.97	171,911,792.25
33	2016-12-31	82.99	7.44	2.98	201,685,922.08
34	2016-09-30	82.14	13.37	1.73	261,809,489.20
35	2016-06-30	71.96	12.68	1.41	275,715,956.56
36	2016-03-31	78.92	7.11	2.91	281,601,833.73
37	2015-12-31	53.75	6.07	3.78	330,706,514.67

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