兴业成长动力混合C(020106)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 |
75.67 |
6.86 |
16.23 |
590,107,274.74 |
| 2 |
2025-09-30 |
75.25 |
5.01 |
17.68 |
422,431,933.11 |
| 3 |
2025-06-30 |
89.24 |
5.96 |
8.88 |
353,878,885.83 |
| 4 |
2025-03-31 |
71.81 |
4.34 |
24.33 |
323,978,804.14 |
| 5 |
2024-12-31 |
80.99 |
8.69 |
2.16 |
234,576,712.05 |
| 6 |
2024-09-30 |
79.93 |
6.87 |
16.46 |
295,062,484.75 |
| 7 |
2024-06-30 |
79.13 |
5.92 |
20.35 |
341,213,174.03 |
| 8 |
2024-03-31 |
86.26 |
5.33 |
16.67 |
382,486,530.07 |
| 9 |
2023-12-31 |
92.00 |
5.97 |
5.70 |
339,499,074.44 |
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