兴业高端制造混合C(011604)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 |
83.32 |
5.21 |
9.69 |
83,347,349.80 |
| 2 |
2024-09-30 |
85.04 |
0.82 |
10.71 |
73,773,183.54 |
| 3 |
2024-06-30 |
86.75 |
- |
17.79 |
69,701,487.34 |
| 4 |
2024-03-31 |
86.21 |
- |
13.98 |
75,581,083.46 |
| 5 |
2023-12-31 |
91.30 |
6.54 |
4.80 |
82,007,958.77 |
| 6 |
2023-09-30 |
86.82 |
6.31 |
7.17 |
98,822,765.64 |
| 7 |
2023-06-30 |
89.46 |
5.84 |
6.20 |
112,525,970.48 |
| 8 |
2023-03-31 |
89.55 |
5.41 |
5.43 |
120,568,649.43 |
| 9 |
2022-12-31 |
89.27 |
5.97 |
5.01 |
112,093,108.18 |
| 10 |
2022-09-30 |
86.46 |
5.83 |
8.12 |
113,144,989.33 |
| 11 |
2022-06-30 |
86.69 |
- |
15.67 |
134,278,819.37 |
| 12 |
2022-03-31 |
76.40 |
- |
23.87 |
119,471,849.29 |
| 13 |
2021-12-31 |
88.26 |
6.29 |
6.24 |
144,892,023.24 |
| 14 |
2021-09-30 |
88.56 |
6.15 |
5.29 |
187,172,419.62 |
| 15 |
2021-06-30 |
68.44 |
6.06 |
30.01 |
232,644,962.20 |
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