兴业聚乾混合C(012024)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 |
19.40 |
104.35 |
1.62 |
294,957,606.40 |
| 2 |
2024-09-30 |
20.29 |
99.28 |
1.40 |
465,407,806.73 |
| 3 |
2024-06-30 |
19.90 |
102.57 |
3.33 |
526,984,905.98 |
| 4 |
2024-03-31 |
21.65 |
101.82 |
0.90 |
600,984,512.27 |
| 5 |
2023-12-31 |
22.01 |
97.08 |
1.14 |
677,757,026.78 |
| 6 |
2023-09-30 |
20.89 |
106.15 |
1.16 |
768,381,239.24 |
| 7 |
2023-06-30 |
22.26 |
103.11 |
0.98 |
913,653,234.85 |
| 8 |
2023-03-31 |
20.16 |
98.51 |
1.52 |
1,004,928,042.02 |
| 9 |
2022-12-31 |
20.35 |
103.47 |
0.99 |
1,062,283,029.12 |
| 10 |
2022-09-30 |
18.93 |
100.77 |
0.79 |
1,150,438,901.63 |
| 11 |
2022-06-30 |
19.75 |
88.60 |
0.68 |
1,288,963,874.63 |
| 12 |
2022-03-31 |
18.79 |
88.56 |
0.56 |
1,335,533,479.73 |
| 13 |
2021-12-31 |
20.18 |
81.64 |
0.40 |
1,519,178,038.55 |
| 14 |
2021-09-30 |
18.54 |
73.08 |
3.83 |
1,565,066,931.63 |
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