兴业研究精选混合C(015947)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 |
87.69 |
2.08 |
8.88 |
653,281,671.73 |
| 2 |
2024-09-30 |
86.16 |
3.52 |
10.47 |
417,330,012.65 |
| 3 |
2024-06-30 |
84.28 |
3.33 |
12.73 |
439,990,118.98 |
| 4 |
2024-03-31 |
83.00 |
3.38 |
8.41 |
406,831,499.84 |
| 5 |
2023-12-31 |
87.79 |
4.20 |
7.26 |
490,187,895.49 |
| 6 |
2023-09-30 |
85.19 |
5.44 |
4.78 |
614,857,199.92 |
| 7 |
2023-06-30 |
86.55 |
4.93 |
8.91 |
686,581,874.32 |
| 8 |
2023-03-31 |
86.31 |
4.78 |
10.23 |
640,465,995.70 |
| 9 |
2022-12-31 |
84.78 |
4.58 |
10.88 |
339,863,026.16 |
| 10 |
2022-09-30 |
87.68 |
5.60 |
7.31 |
275,899,839.21 |
| 11 |
2022-06-30 |
84.09 |
4.95 |
9.19 |
298,191,229.01 |
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