兴业聚福一年持有期混合C(017061)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 |
2025-06-30 |
22.21 |
73.77 |
2.74 |
205,301,570.33 |
| 2 |
2025-03-31 |
24.41 |
48.01 |
8.64 |
136,974,331.21 |
| 3 |
2024-12-31 |
24.05 |
88.25 |
1.31 |
119,901,445.91 |
| 4 |
2024-09-30 |
25.48 |
67.00 |
5.25 |
212,007,986.78 |
| 5 |
2024-06-30 |
29.80 |
74.50 |
0.42 |
255,712,881.68 |
| 6 |
2024-03-31 |
29.71 |
73.58 |
6.09 |
378,701,848.47 |
| 7 |
2023-12-31 |
19.54 |
82.67 |
2.25 |
773,987,307.26 |
| 8 |
2023-09-30 |
18.57 |
99.68 |
0.27 |
766,407,679.82 |
| 9 |
2023-06-30 |
16.46 |
92.23 |
0.40 |
769,867,035.38 |
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