兴业聚鑫灵活配置混合C(008221)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 |
17.07 |
87.95 |
0.19 |
71,257,783.99 |
| 2 |
2024-09-30 |
18.36 |
68.89 |
2.10 |
75,324,803.07 |
| 3 |
2024-06-30 |
28.66 |
96.45 |
0.82 |
82,202,912.88 |
| 4 |
2024-03-31 |
21.17 |
99.66 |
1.91 |
94,733,675.65 |
| 5 |
2023-12-31 |
20.99 |
95.74 |
2.89 |
104,850,587.49 |
| 6 |
2023-09-30 |
20.40 |
103.17 |
2.76 |
112,944,478.40 |
| 7 |
2023-06-30 |
22.10 |
86.31 |
2.10 |
125,546,402.19 |
| 8 |
2023-03-31 |
19.81 |
96.11 |
2.77 |
139,080,221.62 |
| 9 |
2022-12-31 |
20.23 |
84.19 |
1.75 |
230,073,974.81 |
| 10 |
2022-09-30 |
19.91 |
107.16 |
7.61 |
331,401,021.99 |
| 11 |
2022-06-30 |
20.98 |
88.76 |
1.42 |
612,652,614.55 |
| 12 |
2022-03-31 |
19.13 |
91.67 |
0.86 |
855,107,340.07 |
| 13 |
2021-12-31 |
20.60 |
86.21 |
0.48 |
974,537,389.55 |
| 14 |
2021-09-30 |
20.06 |
83.76 |
1.81 |
861,545,472.76 |
| 15 |
2021-06-30 |
20.58 |
93.06 |
1.30 |
918,622,374.69 |
| 16 |
2021-03-31 |
19.56 |
90.23 |
4.08 |
958,529,105.05 |
| 17 |
2020-12-31 |
21.14 |
89.04 |
1.00 |
1,215,160,361.81 |
| 18 |
2020-09-30 |
22.39 |
75.77 |
0.93 |
1,346,051,749.29 |
| 19 |
2020-06-30 |
20.53 |
81.15 |
1.51 |
860,273,240.44 |
| 20 |
2020-03-31 |
21.85 |
85.13 |
2.08 |
370,980,602.89 |
| 21 |
2019-12-31 |
20.64 |
103.70 |
1.09 |
396,554,710.84 |
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