兴业聚源混合C(013742)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 |
39.48 |
39.66 |
21.43 |
39,106,810.78 |
| 2 |
2024-09-30 |
24.82 |
67.25 |
13.73 |
34,590,079.89 |
| 3 |
2024-06-30 |
27.92 |
63.76 |
11.21 |
33,918,681.70 |
| 4 |
2024-03-31 |
20.29 |
76.62 |
3.25 |
33,269,130.20 |
| 5 |
2023-12-31 |
30.80 |
62.41 |
6.06 |
75,662,730.37 |
| 6 |
2023-09-30 |
23.41 |
63.33 |
8.90 |
236,456,248.26 |
| 7 |
2023-06-30 |
26.89 |
66.30 |
5.84 |
243,341,914.04 |
| 8 |
2023-03-31 |
26.64 |
66.57 |
5.76 |
241,722,758.74 |
| 9 |
2022-12-31 |
29.85 |
81.91 |
4.49 |
343,356,320.49 |
| 10 |
2022-09-30 |
20.30 |
93.78 |
2.81 |
416,612,388.27 |
| 11 |
2022-06-30 |
21.76 |
96.03 |
7.86 |
532,019,013.28 |
| 12 |
2022-03-31 |
19.18 |
93.33 |
3.04 |
708,614,688.76 |
| 13 |
2021-12-31 |
21.55 |
79.86 |
4.56 |
674,710,983.22 |
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