兴业聚盈混合A(002494)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 |
2023-12-31 |
20.87 |
88.42 |
2.10 |
135,093,490.54 |
| 2 |
2023-09-30 |
20.38 |
88.05 |
2.75 |
146,284,303.86 |
| 3 |
2023-06-30 |
22.35 |
102.98 |
4.86 |
189,934,206.87 |
| 4 |
2023-03-31 |
19.57 |
91.71 |
1.38 |
283,126,255.84 |
| 5 |
2022-12-31 |
19.70 |
90.29 |
1.39 |
340,492,762.30 |
| 6 |
2022-09-30 |
20.21 |
99.12 |
1.03 |
715,818,033.00 |
| 7 |
2022-06-30 |
20.47 |
88.03 |
0.95 |
867,654,805.52 |
| 8 |
2022-03-31 |
18.81 |
85.51 |
0.50 |
1,067,798,656.88 |
| 9 |
2021-12-31 |
20.39 |
87.31 |
1.64 |
1,010,798,516.76 |
| 10 |
2021-09-30 |
20.14 |
77.02 |
1.25 |
1,062,950,887.01 |
| 11 |
2021-06-30 |
20.99 |
86.98 |
1.40 |
899,165,355.13 |
| 12 |
2021-03-31 |
19.47 |
92.14 |
3.28 |
993,422,426.00 |
| 13 |
2020-12-31 |
21.62 |
92.45 |
0.91 |
1,120,560,863.44 |
| 14 |
2020-09-30 |
23.83 |
79.43 |
0.74 |
1,236,709,132.94 |
| 15 |
2020-06-30 |
20.67 |
67.11 |
2.08 |
1,385,700,651.85 |
| 16 |
2020-03-31 |
22.74 |
88.11 |
2.06 |
358,297,925.11 |
| 17 |
2019-12-31 |
14.77 |
96.05 |
0.96 |
500,140,540.48 |
| 18 |
2019-09-30 |
11.27 |
85.01 |
1.12 |
628,092,073.95 |
| 19 |
2019-06-30 |
16.73 |
70.96 |
2.73 |
441,515,460.21 |
| 20 |
2019-03-31 |
- |
121.27 |
1.95 |
112,628,644.70 |
| 21 |
2018-12-31 |
- |
129.18 |
3.23 |
110,924,514.90 |
| 22 |
2018-09-30 |
7.95 |
88.79 |
0.64 |
658,825,370.81 |
| 23 |
2018-06-30 |
7.53 |
87.39 |
1.02 |
660,572,095.78 |
| 24 |
2018-03-31 |
9.37 |
58.01 |
6.38 |
966,124,097.46 |
| 25 |
2017-12-31 |
9.79 |
81.01 |
7.52 |
1,260,468,387.60 |
| 26 |
2017-09-30 |
9.75 |
83.95 |
0.58 |
1,253,533,906.67 |
| 27 |
2017-06-30 |
9.96 |
83.88 |
5.10 |
1,229,113,518.43 |
| 28 |
2017-03-31 |
10.77 |
85.18 |
0.57 |
1,208,794,828.77 |
| 29 |
2016-12-31 |
5.14 |
71.75 |
4.18 |
1,203,397,754.94 |
| 30 |
2016-09-30 |
3.79 |
89.81 |
1.88 |
604,509,940.64 |
| 31 |
2016-06-30 |
- |
29.43 |
6.73 |
203,868,241.94 |
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