兴业兴智一年持有期混合C(011821)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 |
82.76 |
7.10 |
3.18 |
1,436,957,136.19 |
| 2 |
2024-09-30 |
80.09 |
9.20 |
14.24 |
1,542,566,594.42 |
| 3 |
2024-06-30 |
79.19 |
11.75 |
14.37 |
1,470,696,760.68 |
| 4 |
2024-03-31 |
82.72 |
7.96 |
14.30 |
1,536,449,940.05 |
| 5 |
2023-12-31 |
90.05 |
7.44 |
0.90 |
1,636,047,561.01 |
| 6 |
2023-09-30 |
89.15 |
5.83 |
1.04 |
1,909,282,182.55 |
| 7 |
2023-06-30 |
89.82 |
5.84 |
1.81 |
2,105,718,779.97 |
| 8 |
2023-03-31 |
89.47 |
5.85 |
1.22 |
2,449,044,921.03 |
| 9 |
2022-12-31 |
83.40 |
6.16 |
2.00 |
2,466,204,625.79 |
| 10 |
2022-09-30 |
80.56 |
5.81 |
2.40 |
2,606,746,654.20 |
| 11 |
2022-06-30 |
78.90 |
5.21 |
2.57 |
3,113,151,567.95 |
| 12 |
2022-03-31 |
73.07 |
5.97 |
2.34 |
3,087,350,724.74 |
| 13 |
2021-12-31 |
80.80 |
5.12 |
2.94 |
3,521,551,910.96 |
| 14 |
2021-09-30 |
36.09 |
- |
27.80 |
3,505,362,507.72 |
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