兴业消费精选混合C(010618)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 |
85.73 |
- |
18.67 |
312,779,595.26 |
| 2 |
2024-09-30 |
80.81 |
- |
11.20 |
215,469,379.86 |
| 3 |
2024-06-30 |
81.10 |
- |
18.99 |
208,376,618.32 |
| 4 |
2024-03-31 |
86.82 |
- |
13.71 |
227,531,379.52 |
| 5 |
2023-12-31 |
85.23 |
- |
18.83 |
231,267,092.81 |
| 6 |
2023-09-30 |
85.88 |
- |
13.90 |
253,178,273.03 |
| 7 |
2023-06-30 |
84.44 |
- |
23.76 |
270,766,873.03 |
| 8 |
2023-03-31 |
93.47 |
- |
6.80 |
347,764,563.63 |
| 9 |
2022-12-31 |
79.88 |
- |
22.44 |
550,213,671.96 |
| 10 |
2022-09-30 |
83.91 |
- |
21.21 |
426,559,103.81 |
| 11 |
2022-06-30 |
85.20 |
- |
14.43 |
398,826,948.25 |
| 12 |
2022-03-31 |
68.95 |
- |
31.79 |
295,590,804.75 |
| 13 |
2021-12-31 |
87.43 |
6.78 |
6.64 |
330,570,347.34 |
| 14 |
2021-09-30 |
70.88 |
7.32 |
21.36 |
305,494,185.26 |
| 15 |
2021-06-30 |
90.48 |
5.65 |
3.97 |
395,810,631.92 |
| 16 |
2021-03-31 |
85.80 |
5.20 |
7.96 |
429,435,117.36 |
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