兴业聚申一年持有期混合C(010782)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 |
19.10 |
95.49 |
2.00 |
138,183,803.50 |
| 2 |
2024-09-30 |
20.18 |
102.74 |
2.27 |
158,021,931.91 |
| 3 |
2024-06-30 |
19.95 |
103.44 |
1.84 |
169,641,726.00 |
| 4 |
2024-03-31 |
21.25 |
97.12 |
2.07 |
195,020,866.86 |
| 5 |
2023-12-31 |
21.12 |
92.16 |
1.59 |
222,587,000.73 |
| 6 |
2023-09-30 |
20.22 |
98.39 |
1.65 |
261,676,665.65 |
| 7 |
2023-06-30 |
21.97 |
91.28 |
1.07 |
295,073,559.23 |
| 8 |
2023-03-31 |
19.16 |
96.10 |
1.29 |
339,240,505.69 |
| 9 |
2022-12-31 |
19.82 |
95.06 |
1.45 |
395,689,907.64 |
| 10 |
2022-09-30 |
19.03 |
101.35 |
1.23 |
442,943,688.37 |
| 11 |
2022-06-30 |
22.01 |
92.04 |
0.94 |
494,339,360.54 |
| 12 |
2022-03-31 |
21.31 |
88.15 |
0.83 |
508,450,787.31 |
| 13 |
2021-12-31 |
23.36 |
76.19 |
1.80 |
570,512,700.48 |
| 14 |
2021-09-30 |
24.49 |
81.71 |
2.04 |
505,299,595.18 |
| 15 |
2021-06-30 |
25.72 |
82.20 |
1.70 |
484,000,534.90 |
| 16 |
2021-03-31 |
20.10 |
87.96 |
1.39 |
470,490,434.78 |
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