兴业优势产业混合C(010182)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 |
82.90 |
5.99 |
11.43 |
72,727,053.05 |
| 2 |
2024-09-30 |
82.85 |
- |
19.92 |
99,653,176.23 |
| 3 |
2024-06-30 |
67.59 |
- |
31.65 |
90,671,848.95 |
| 4 |
2024-03-31 |
78.38 |
2.86 |
16.15 |
70,335,853.67 |
| 5 |
2023-12-31 |
78.03 |
5.59 |
17.47 |
71,983,843.42 |
| 6 |
2023-09-30 |
82.96 |
6.73 |
1.29 |
80,015,858.64 |
| 7 |
2023-06-30 |
78.30 |
6.10 |
16.88 |
87,886,511.86 |
| 8 |
2023-03-31 |
74.48 |
5.69 |
20.11 |
93,594,996.33 |
| 9 |
2022-12-31 |
76.06 |
6.05 |
18.56 |
92,802,296.00 |
| 10 |
2022-09-30 |
81.13 |
5.70 |
13.51 |
98,005,864.29 |
| 11 |
2022-06-30 |
81.91 |
9.13 |
9.04 |
113,743,820.16 |
| 12 |
2022-03-31 |
79.94 |
9.66 |
6.33 |
107,055,405.84 |
| 13 |
2021-12-31 |
80.69 |
7.45 |
11.54 |
135,328,387.49 |
| 14 |
2021-09-30 |
79.63 |
6.10 |
12.94 |
165,961,853.80 |
| 15 |
2021-06-30 |
89.61 |
6.19 |
6.51 |
239,165,375.84 |
| 16 |
2021-03-31 |
82.69 |
5.77 |
11.39 |
309,135,299.36 |
| 17 |
2020-12-31 |
69.96 |
5.34 |
17.32 |
641,353,820.21 |
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