兴业聚丰混合C(013747)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 |
19.95 |
67.69 |
2.23 |
37,166,993.44 |
| 2 |
2024-09-30 |
19.11 |
68.60 |
1.57 |
36,256,606.12 |
| 3 |
2024-06-30 |
21.09 |
77.13 |
1.40 |
35,894,559.85 |
| 4 |
2024-03-31 |
22.65 |
80.80 |
2.48 |
35,094,198.77 |
| 5 |
2023-12-31 |
22.31 |
103.05 |
4.81 |
89,506,394.32 |
| 6 |
2023-09-30 |
23.41 |
100.29 |
1.02 |
234,842,722.81 |
| 7 |
2023-06-30 |
24.57 |
103.82 |
1.69 |
237,059,207.24 |
| 8 |
2023-03-31 |
21.53 |
99.68 |
2.16 |
235,211,139.50 |
| 9 |
2022-12-31 |
15.09 |
93.49 |
2.15 |
250,727,803.50 |
| 10 |
2022-09-30 |
21.98 |
102.19 |
1.23 |
367,799,993.14 |
| 11 |
2022-06-30 |
20.73 |
95.32 |
0.73 |
553,143,135.75 |
| 12 |
2022-03-31 |
19.08 |
85.76 |
1.66 |
689,167,073.79 |
| 13 |
2021-12-31 |
21.97 |
83.18 |
2.21 |
764,968,574.57 |
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