兴业安保优选混合C(020107)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 |
91.16 |
- |
9.65 |
123,070,248.97 |
| 2 |
2026-06-30 |
88.07 |
- |
12.05 |
123,747,233.76 |
| 3 |
2026-03-31 |
88.93 |
- |
11.59 |
211,009,108.84 |
| 4 |
2025-12-31 |
89.02 |
- |
15.29 |
206,763,388.46 |
| 5 |
2025-09-30 |
85.82 |
- |
22.77 |
346,309,812.98 |
| 6 |
2025-06-30 |
89.82 |
5.29 |
5.46 |
130,982,682.25 |
| 7 |
2025-03-31 |
88.37 |
6.38 |
5.52 |
108,131,003.95 |
| 8 |
2024-12-31 |
85.05 |
5.94 |
9.37 |
116,057,749.26 |
| 9 |
2024-09-30 |
89.17 |
4.85 |
5.62 |
100,726,529.73 |
| 10 |
2024-06-30 |
85.92 |
5.28 |
8.59 |
91,969,902.86 |
| 11 |
2024-03-31 |
80.36 |
5.74 |
14.33 |
89,904,201.61 |
| 12 |
2023-12-31 |
88.93 |
5.97 |
5.68 |
101,075,605.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
