兴业致远混合C(015912)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 |
2026-09-30 |
88.62 |
- |
11.73 |
21,915,584.33 |
| 2 |
2026-06-30 |
88.98 |
- |
11.51 |
28,033,952.49 |
| 3 |
2026-03-31 |
87.07 |
- |
12.01 |
24,911,984.01 |
| 4 |
2025-12-31 |
89.33 |
0.76 |
10.39 |
26,591,669.08 |
| 5 |
2025-09-30 |
90.87 |
0.62 |
9.44 |
39,237,547.62 |
| 6 |
2025-06-30 |
89.72 |
2.97 |
8.72 |
41,169,770.66 |
| 7 |
2025-03-31 |
85.20 |
2.83 |
9.46 |
42,981,234.13 |
| 8 |
2024-12-31 |
87.03 |
3.11 |
9.49 |
52,156,945.27 |
| 9 |
2024-09-30 |
85.58 |
5.36 |
5.10 |
62,927,445.09 |
| 10 |
2024-06-30 |
82.93 |
5.73 |
15.07 |
58,552,875.10 |
| 11 |
2024-03-31 |
79.35 |
4.49 |
18.03 |
47,383,062.10 |
| 12 |
2023-12-31 |
88.23 |
4.02 |
13.60 |
53,111,064.93 |
| 13 |
2023-09-30 |
82.49 |
4.84 |
13.07 |
58,465,415.48 |
| 14 |
2023-06-30 |
85.68 |
3.85 |
14.06 |
73,345,555.07 |
| 15 |
2023-03-31 |
86.77 |
5.61 |
8.03 |
101,590,998.77 |
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