兴业聚利灵活配置混合C(021265)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 |
81.76 |
5.92 |
12.35 |
659,573,932.58 |
| 2 |
2026-03-31 |
76.22 |
5.57 |
17.31 |
698,071,445.60 |
| 3 |
2025-12-31 |
80.46 |
4.43 |
16.81 |
628,289,852.28 |
| 4 |
2025-09-30 |
80.99 |
3.91 |
15.63 |
711,315,017.03 |
| 5 |
2025-06-30 |
80.69 |
4.99 |
18.50 |
553,700,635.15 |
| 6 |
2025-03-31 |
81.59 |
3.86 |
16.17 |
447,525,460.95 |
| 7 |
2024-12-31 |
85.17 |
5.88 |
11.40 |
292,638,330.89 |
| 8 |
2024-09-30 |
83.49 |
4.41 |
13.06 |
400,577,927.30 |
| 9 |
2024-06-30 |
77.78 |
7.19 |
7.79 |
424,949,263.15 |
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