兴业兴睿两年持有混合C(013911)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 |
2026-06-30 |
87.11 |
- |
13.40 |
1,813,147,050.55 |
| 2 |
2026-03-31 |
88.20 |
- |
13.64 |
1,739,314,912.14 |
| 3 |
2025-12-31 |
87.04 |
7.79 |
3.83 |
2,348,799,869.27 |
| 4 |
2025-09-30 |
89.89 |
6.09 |
5.92 |
3,295,038,704.99 |
| 5 |
2025-06-30 |
85.13 |
4.69 |
3.53 |
3,874,558,122.81 |
| 6 |
2025-03-31 |
81.26 |
- |
17.35 |
3,961,411,885.81 |
| 7 |
2024-12-31 |
87.88 |
5.28 |
7.35 |
4,038,861,675.45 |
| 8 |
2024-09-30 |
80.05 |
11.58 |
7.74 |
4,426,830,298.09 |
| 9 |
2024-06-30 |
76.75 |
7.57 |
2.60 |
4,326,238,534.07 |
| 10 |
2024-03-31 |
80.21 |
8.84 |
2.12 |
4,649,002,811.90 |
| 11 |
2023-12-31 |
81.56 |
6.57 |
7.03 |
5,361,345,231.41 |
| 12 |
2023-09-30 |
73.97 |
8.01 |
4.14 |
6,405,495,437.41 |
| 13 |
2023-06-30 |
80.09 |
6.46 |
6.55 |
7,137,273,295.97 |
| 14 |
2023-03-31 |
85.86 |
6.18 |
4.16 |
7,460,036,493.25 |
| 15 |
2022-12-31 |
80.93 |
6.36 |
7.34 |
7,155,637,529.47 |
| 16 |
2022-09-30 |
68.07 |
7.04 |
12.09 |
7,167,426,110.41 |
| 17 |
2022-06-30 |
75.48 |
0.64 |
19.95 |
7,907,058,123.89 |
| 18 |
2022-03-31 |
39.91 |
0.72 |
47.80 |
7,676,037,543.63 |
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