兴业国企改革混合C(015946)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 |
55.47 |
- |
46.38 |
255,050,040.85 |
| 2 |
2024-09-30 |
41.96 |
- |
58.39 |
275,157,688.13 |
| 3 |
2024-06-30 |
47.42 |
- |
52.81 |
245,332,856.11 |
| 4 |
2024-03-31 |
69.92 |
- |
28.62 |
242,448,333.47 |
| 5 |
2023-12-31 |
82.25 |
- |
17.76 |
220,776,656.10 |
| 6 |
2023-09-30 |
88.00 |
- |
12.21 |
261,999,403.49 |
| 7 |
2023-06-30 |
91.28 |
- |
9.00 |
239,582,023.09 |
| 8 |
2023-03-31 |
83.44 |
- |
16.78 |
279,551,518.96 |
| 9 |
2022-12-31 |
72.20 |
- |
29.06 |
292,662,112.34 |
| 10 |
2022-09-30 |
86.03 |
- |
14.16 |
252,023,318.34 |
| 11 |
2022-06-30 |
79.18 |
- |
22.14 |
278,477,297.87 |
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