兴业聚盈混合A(002494)资产配置-基金频道-证券之星

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兴业聚盈混合A(002494)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	18.95	92.39	2.58	95,988,582.70
2	2024-09-30	20.17	97.76	6.98	110,557,544.90
3	2024-06-30	19.68	89.24	1.57	115,978,082.40
4	2024-03-31	21.13	89.86	1.58	123,989,993.05
5	2023-12-31	20.87	88.42	2.10	135,093,490.54
6	2023-09-30	20.38	88.05	2.75	146,284,303.86
7	2023-06-30	22.35	102.98	4.86	189,934,206.87
8	2023-03-31	19.57	91.71	1.38	283,126,255.84
9	2022-12-31	19.70	90.29	1.39	340,492,762.30
10	2022-09-30	20.21	99.12	1.03	715,818,033.00
11	2022-06-30	20.47	88.03	0.95	867,654,805.52
12	2022-03-31	18.81	85.51	0.50	1,067,798,656.88
13	2021-12-31	20.39	87.31	1.64	1,010,798,516.76
14	2021-09-30	20.14	77.02	1.25	1,062,950,887.01
15	2021-06-30	20.99	86.98	1.40	899,165,355.13
16	2021-03-31	19.47	92.14	3.28	993,422,426.00
17	2020-12-31	21.62	92.45	0.91	1,120,560,863.44
18	2020-09-30	23.83	79.43	0.74	1,236,709,132.94
19	2020-06-30	20.67	67.11	2.08	1,385,700,651.85
20	2020-03-31	22.74	88.11	2.06	358,297,925.11
21	2019-12-31	14.77	96.05	0.96	500,140,540.48
22	2019-09-30	11.27	85.01	1.12	628,092,073.95
23	2019-06-30	16.73	70.96	2.73	441,515,460.21
24	2019-03-31	-	121.27	1.95	112,628,644.70
25	2018-12-31	-	129.18	3.23	110,924,514.90
26	2018-09-30	7.95	88.79	0.64	658,825,370.81
27	2018-06-30	7.53	87.39	1.02	660,572,095.78
28	2018-03-31	9.37	58.01	6.38	966,124,097.46
29	2017-12-31	9.79	81.01	7.52	1,260,468,387.60
30	2017-09-30	9.75	83.95	0.58	1,253,533,906.67
31	2017-06-30	9.96	83.88	5.10	1,229,113,518.43
32	2017-03-31	10.77	85.18	0.57	1,208,794,828.77
33	2016-12-31	5.14	71.75	4.18	1,203,397,754.94
34	2016-09-30	3.79	89.81	1.88	604,509,940.64
35	2016-06-30	-	29.43	6.73	203,868,241.94

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