兴业聚兴混合C(012026)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 |
9.85 |
100.29 |
2.32 |
81,044,346.66 |
| 2 |
2024-09-30 |
10.05 |
105.09 |
2.96 |
100,765,773.99 |
| 3 |
2024-06-30 |
10.08 |
111.97 |
2.23 |
121,864,821.59 |
| 4 |
2024-03-31 |
11.02 |
113.38 |
1.65 |
159,575,776.72 |
| 5 |
2023-12-31 |
10.54 |
103.61 |
1.47 |
230,000,801.56 |
| 6 |
2023-09-30 |
10.41 |
106.85 |
1.84 |
254,090,555.84 |
| 7 |
2023-06-30 |
11.13 |
108.57 |
1.21 |
375,140,383.91 |
| 8 |
2023-03-31 |
9.95 |
109.03 |
1.32 |
438,032,911.52 |
| 9 |
2022-12-31 |
11.00 |
109.38 |
1.17 |
481,639,179.26 |
| 10 |
2022-09-30 |
13.86 |
109.05 |
0.90 |
553,158,454.34 |
| 11 |
2022-06-30 |
15.09 |
95.35 |
0.71 |
659,565,459.25 |
| 12 |
2022-03-31 |
14.41 |
88.05 |
0.70 |
695,339,528.67 |
| 13 |
2021-12-31 |
15.31 |
81.39 |
0.86 |
804,619,234.94 |
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