兴业睿进混合C(009540)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 |
82.73 |
9.11 |
1.78 |
447,471,225.94 |
| 2 |
2024-09-30 |
85.93 |
9.23 |
1.74 |
436,257,781.98 |
| 3 |
2024-06-30 |
84.43 |
10.01 |
2.24 |
402,751,395.84 |
| 4 |
2024-03-31 |
80.57 |
7.36 |
2.22 |
415,377,601.77 |
| 5 |
2023-12-31 |
90.29 |
7.05 |
1.29 |
431,258,291.29 |
| 6 |
2023-09-30 |
89.14 |
5.97 |
1.15 |
505,770,644.89 |
| 7 |
2023-06-30 |
89.68 |
7.54 |
1.75 |
539,168,571.34 |
| 8 |
2023-03-31 |
89.63 |
6.75 |
1.94 |
598,813,012.60 |
| 9 |
2022-12-31 |
83.53 |
6.80 |
1.64 |
591,302,625.36 |
| 10 |
2022-09-30 |
80.32 |
6.68 |
2.05 |
611,050,148.97 |
| 11 |
2022-06-30 |
79.65 |
5.53 |
3.34 |
734,619,742.73 |
| 12 |
2022-03-31 |
77.03 |
5.56 |
1.29 |
726,415,534.65 |
| 13 |
2021-12-31 |
89.40 |
7.01 |
3.71 |
856,040,563.96 |
| 14 |
2021-09-30 |
89.40 |
6.34 |
4.69 |
948,712,767.17 |
| 15 |
2021-06-30 |
90.75 |
6.26 |
3.67 |
1,280,107,473.23 |
| 16 |
2021-03-31 |
91.02 |
6.17 |
3.79 |
1,286,874,700.50 |
| 17 |
2020-12-31 |
92.42 |
5.32 |
4.54 |
2,811,018,074.04 |
| 18 |
2020-09-30 |
37.51 |
5.64 |
17.64 |
3,531,564,581.15 |
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
