兴业聚宝灵活配置混合(002330)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 |
2022-09-30 |
77.00 |
5.96 |
17.95 |
5,098,243.97 |
| 2 |
2022-06-30 |
84.65 |
6.17 |
10.34 |
6,044,357.39 |
| 3 |
2022-03-31 |
80.30 |
7.26 |
13.85 |
5,109,764.74 |
| 4 |
2021-12-31 |
80.15 |
6.65 |
16.63 |
6,123,797.26 |
| 5 |
2021-09-30 |
70.72 |
8.22 |
21.96 |
12,351,287.31 |
| 6 |
2021-06-30 |
77.71 |
6.05 |
16.72 |
71,787,507.71 |
| 7 |
2021-03-31 |
92.57 |
5.74 |
1.25 |
433,530,483.02 |
| 8 |
2020-12-31 |
86.92 |
5.83 |
1.60 |
413,027,631.10 |
| 9 |
2020-09-30 |
85.97 |
6.01 |
3.83 |
394,716,106.51 |
| 10 |
2020-06-30 |
91.45 |
5.00 |
4.18 |
71,381,648.58 |
| 11 |
2020-03-31 |
90.03 |
7.60 |
4.08 |
105,557,154.50 |
| 12 |
2019-12-31 |
81.91 |
6.22 |
8.20 |
101,109,309.91 |
| 13 |
2019-09-30 |
75.56 |
5.64 |
3.12 |
136,490,624.36 |
| 14 |
2019-06-30 |
68.11 |
8.39 |
3.00 |
44,030,136.06 |
| 15 |
2019-03-31 |
39.42 |
6.66 |
12.05 |
55,362,402.24 |
| 16 |
2018-12-31 |
90.84 |
8.87 |
0.50 |
44,900,026.28 |
| 17 |
2018-09-30 |
87.11 |
7.81 |
0.81 |
51,460,029.50 |
| 18 |
2018-06-30 |
76.81 |
7.92 |
15.93 |
50,681,160.96 |
| 19 |
2018-03-31 |
88.70 |
9.06 |
2.32 |
54,243,119.28 |
| 20 |
2017-12-31 |
50.15 |
9.05 |
5.82 |
49,394,855.05 |
| 21 |
2017-09-30 |
45.99 |
11.66 |
3.42 |
38,517,774.76 |
| 22 |
2017-06-30 |
13.82 |
11.64 |
19.36 |
51,559,597.97 |
| 23 |
2017-03-31 |
22.62 |
72.14 |
1.18 |
579,432,224.70 |
| 24 |
2016-12-31 |
18.04 |
42.21 |
4.12 |
566,567,022.69 |
| 25 |
2016-09-30 |
- |
77.48 |
8.83 |
51,706,538.57 |
| 26 |
2016-06-30 |
- |
94.18 |
5.63 |
53,076,189.62 |
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