兴业聚华混合C(005985)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 |
35.65 |
68.05 |
1.29 |
1,892,599,146.31 |
| 2 |
2024-09-30 |
35.21 |
74.12 |
2.00 |
1,720,472,672.59 |
| 3 |
2024-06-30 |
38.72 |
90.98 |
2.01 |
1,676,220,033.45 |
| 4 |
2024-03-31 |
39.44 |
86.87 |
1.59 |
1,493,526,908.45 |
| 5 |
2023-12-31 |
36.80 |
85.77 |
1.41 |
1,820,460,157.60 |
| 6 |
2023-09-30 |
35.74 |
90.29 |
0.55 |
1,960,121,770.25 |
| 7 |
2023-06-30 |
35.91 |
64.01 |
0.53 |
1,688,508,878.40 |
| 8 |
2023-03-31 |
35.45 |
90.88 |
2.07 |
1,954,858,227.04 |
| 9 |
2022-12-31 |
32.61 |
91.57 |
2.60 |
2,630,464,370.79 |
| 10 |
2022-09-30 |
29.42 |
91.18 |
0.36 |
3,005,994,712.78 |
| 11 |
2022-06-30 |
26.52 |
84.68 |
0.99 |
3,181,513,086.86 |
| 12 |
2022-03-31 |
24.30 |
83.92 |
0.36 |
3,579,468,671.00 |
| 13 |
2021-12-31 |
20.35 |
69.18 |
0.70 |
2,121,804,711.68 |
| 14 |
2021-09-30 |
20.31 |
85.60 |
1.34 |
1,287,988,156.31 |
| 15 |
2021-06-30 |
19.94 |
87.23 |
0.59 |
1,022,129,398.28 |
| 16 |
2021-03-31 |
19.40 |
87.54 |
1.68 |
1,093,352,709.44 |
| 17 |
2020-12-31 |
19.30 |
92.47 |
1.06 |
1,601,845,310.41 |
| 18 |
2020-09-30 |
17.96 |
81.71 |
0.55 |
1,169,574,183.69 |
| 19 |
2020-06-30 |
18.42 |
94.38 |
1.15 |
456,876,027.28 |
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