兴业能源革新股票C(013050)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 |
2025-12-31 |
89.94 |
4.48 |
4.01 |
513,073,758.10 |
| 2 |
2025-09-30 |
89.88 |
2.40 |
9.17 |
640,816,864.61 |
| 3 |
2025-06-30 |
87.64 |
4.27 |
2.04 |
498,428,099.43 |
| 4 |
2025-03-31 |
87.19 |
3.05 |
9.99 |
528,998,228.79 |
| 5 |
2024-12-31 |
87.67 |
3.19 |
9.39 |
534,449,976.96 |
| 6 |
2024-09-30 |
89.85 |
3.04 |
7.18 |
561,246,140.36 |
| 7 |
2024-06-30 |
84.49 |
3.29 |
12.58 |
517,664,433.94 |
| 8 |
2024-03-31 |
84.94 |
2.34 |
12.97 |
560,589,255.02 |
| 9 |
2023-12-31 |
86.61 |
3.36 |
9.30 |
600,645,983.11 |
| 10 |
2023-09-30 |
84.88 |
3.09 |
14.26 |
650,355,883.86 |
| 11 |
2023-06-30 |
85.72 |
4.06 |
10.74 |
750,968,019.45 |
| 12 |
2023-03-31 |
86.70 |
3.58 |
9.96 |
845,797,744.20 |
| 13 |
2022-12-31 |
83.83 |
2.09 |
14.83 |
978,095,474.81 |
| 14 |
2022-09-30 |
88.84 |
2.45 |
10.02 |
827,967,208.93 |
| 15 |
2022-06-30 |
86.54 |
1.12 |
11.84 |
906,601,602.47 |
| 16 |
2022-03-31 |
90.46 |
3.68 |
6.08 |
880,365,027.32 |
| 17 |
2021-12-31 |
90.05 |
2.64 |
7.33 |
1,139,078,265.91 |
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