兴业均衡优选混合C(018755)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 |
2026-03-31 |
86.66 |
8.04 |
5.58 |
41,361,242.42 |
| 2 |
2025-12-31 |
87.20 |
5.88 |
2.45 |
51,609,823.92 |
| 3 |
2025-09-30 |
88.29 |
5.32 |
6.20 |
56,852,909.10 |
| 4 |
2025-06-30 |
81.96 |
5.23 |
3.31 |
57,659,229.70 |
| 5 |
2025-03-31 |
84.46 |
- |
16.34 |
63,247,644.91 |
| 6 |
2024-12-31 |
82.37 |
12.06 |
7.14 |
84,519,687.11 |
| 7 |
2024-09-30 |
79.63 |
6.58 |
4.23 |
154,375,938.49 |
| 8 |
2024-06-30 |
67.57 |
6.90 |
5.96 |
159,074,936.20 |
| 9 |
2024-03-31 |
73.67 |
8.92 |
2.81 |
247,800,687.33 |
| 10 |
2023-12-31 |
55.75 |
8.14 |
21.99 |
269,978,053.72 |
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