兴业聚利灵活配置混合A
(001272)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 6.67 | 6.60 | 5.39 | 80.58% | 80.81% | 0.39 | 5.92% | 5.85% | 0.81 | 12.35% | 12.20% | 0.08 | 1.15% | 1.14% |
| 2026-03-31 | 7.05 | 6.98 | 5.32 | 75.25% | 75.49% | 0.39 | 5.57% | 5.52% | 1.21 | 17.31% | 17.14% | 0.13 | 1.87% | 1.85% |
| 2025-12-31 | 6.45 | 6.28 | 5.06 | 77.78% | 78.35% | 0.28 | 4.43% | 4.31% | 1.06 | 16.81% | 16.38% | 0.06 | 0.98% | 0.96% |
| 2025-09-30 | 7.24 | 7.11 | 5.76 | 79.25% | 79.61% | 0.28 | 3.91% | 3.84% | 1.11 | 15.63% | 15.37% | 0.09 | 1.21% | 1.18% |
| 2025-06-30 | 6.07 | 5.54 | 4.47 | 70.98% | 73.55% | 0.28 | 4.99% | 4.55% | 1.02 | 18.50% | 16.86% | 0.06 | 1.01% | 0.92% |
| 2025-03-31 | 4.58 | 4.48 | 3.65 | 79.24% | 79.71% | 0.17 | 3.86% | 3.77% | 0.72 | 16.17% | 15.80% | 0.03 | 0.73% | 0.72% |
| 2024-12-31 | 3.01 | 2.93 | 2.49 | 82.25% | 82.74% | 0.17 | 5.88% | 5.72% | 0.33 | 11.40% | 11.08% | 0.01 | 0.47% | 0.46% |
| 2024-09-30 | 4.07 | 4.01 | 3.34 | 81.97% | 82.23% | 0.18 | 4.41% | 4.35% | 0.52 | 13.06% | 12.87% | 0.02 | 0.56% | 0.55% |
| 2024-06-30 | 4.30 | 4.25 | 3.31 | 77.78% | 76.83% | 0.31 | 7.19% | 7.11% | 0.33 | 7.79% | 7.70% | 0.36 | 7.24% | 8.36% |
| 2024-03-31 | 4.14 | 4.13 | 2.59 | 62.37% | 62.52% | 0.30 | 7.37% | 7.34% | 0.30 | 7.38% | 7.35% | 0.09 | 2.29% | 2.28% |
| 2023-12-31 | 4.08 | 3.94 | 1.60 | 37.28% | 39.35% | 0.30 | 7.68% | 7.42% | 0.59 | 15.08% | 14.58% | 0.03 | 0.64% | 0.62% |
| 2023-09-30 | 0.52 | 0.52 | 0.39 | 74.40% | 74.67% | 0.03 | 5.69% | 5.63% | 0.01 | 1.10% | 1.09% | 0.01 | 1.44% | 1.43% |
| 2023-06-30 | 0.42 | 0.42 | 0.34 | 80.24% | 80.31% | 0.02 | 5.79% | 5.77% | 0.06 | 13.93% | 13.88% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.43 | 0.43 | 0.34 | 79.34% | 79.40% | 0.02 | 5.60% | 5.58% | 0.06 | 14.98% | 14.94% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.43 | 0.43 | 0.33 | 77.02% | 77.16% | 0.04 | 8.57% | 8.52% | 0.06 | 14.18% | 14.09% | 0.00 | 0.23% | 0.23% |
| 2022-09-30 | 0.67 | 0.66 | 0.53 | 79.87% | 79.97% | 0.08 | 11.48% | 11.42% | 0.05 | 8.15% | 8.11% | 0.00 | 0.50% | 0.50% |
| 2022-06-30 | 0.73 | 0.72 | 0.59 | 81.13% | 81.27% | 0.08 | 11.37% | 11.29% | 0.05 | 6.23% | 6.18% | 0.01 | 1.27% | 1.26% |
| 2022-03-31 | 2.44 | 2.42 | 1.59 | 65.05% | 65.35% | 0.17 | 7.15% | 7.09% | 0.04 | 1.48% | 1.47% | 0.14 | 5.63% | 5.57% |
| 2021-12-31 | 2.30 | 2.23 | 2.03 | 87.49% | 87.92% | 0.12 | 5.52% | 5.33% | 0.15 | 6.77% | 6.53% | 0.00 | 0.22% | 0.22% |
| 2021-09-30 | 2.41 | 2.39 | 2.22 | 91.78% | 91.86% | 0.13 | 5.51% | 5.46% | 0.06 | 2.56% | 2.53% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.02 | 2.02 | 1.82 | 90.10% | 90.13% | 0.12 | 5.82% | 5.80% | 0.06 | 2.96% | 2.95% | 0.02 | 1.12% | 1.12% |
| 2021-03-31 | 2.09 | 2.08 | 1.90 | 91.03% | 91.08% | 0.13 | 6.25% | 6.21% | 0.04 | 1.94% | 1.93% | 0.02 | 0.78% | 0.78% |
| 2020-12-31 | 1.92 | 1.91 | 1.74 | 90.58% | 90.62% | 0.13 | 6.77% | 6.74% | 0.04 | 1.99% | 1.98% | 0.01 | 0.66% | 0.66% |
| 2020-09-30 | 2.11 | 2.11 | 1.93 | 91.30% | 91.32% | 0.09 | 4.43% | 4.41% | 0.09 | 4.12% | 4.11% | 0.00 | 0.15% | 0.16% |
| 2020-06-30 | 1.83 | 1.82 | 1.63 | 88.99% | 89.03% | 0.09 | 5.12% | 5.10% | 0.11 | 5.79% | 5.77% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 1.75 | 1.72 | 1.52 | 86.29% | 86.55% | 0.11 | 6.42% | 6.30% | 0.09 | 5.28% | 5.18% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 1.99 | 1.97 | 1.71 | 85.88% | 85.97% | 0.11 | 5.67% | 5.63% | 0.11 | 5.77% | 5.73% | 0.05 | 2.68% | 2.67% |
| 2019-09-30 | 2.47 | 2.46 | 1.80 | 72.99% | 73.05% | 0.13 | 5.28% | 5.27% | 0.06 | 2.35% | 2.34% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 1.87 | 1.86 | 1.19 | 63.83% | 63.97% | 0.10 | 5.38% | 5.36% | 0.09 | 4.58% | 4.56% | 0.01 | 0.39% | 0.39% |
| 2019-03-31 | 1.96 | 1.95 | 0.81 | 41.01% | 41.34% | 0.10 | 5.15% | 5.12% | 0.23 | 11.62% | 11.55% | 0.06 | 2.96% | 2.94% |
| 2018-12-31 | 1.56 | 1.55 | 1.41 | 90.26% | 90.31% | 0.10 | 6.46% | 6.43% | 0.04 | 2.47% | 2.46% | 0.01 | 0.81% | 0.80% |
| 2018-09-30 | 1.80 | 1.71 | 0.81 | 47.29% | 44.94% | 0.07 | 3.83% | 3.64% | 0.06 | 3.31% | 3.15% | 0.87 | 45.57% | 48.27% |
| 2018-06-30 | 1.12 | 1.07 | 0.63 | 53.93% | 56.13% | 0.07 | 6.19% | 5.89% | 0.06 | 5.61% | 5.34% | 0.07 | 6.13% | 5.84% |
| 2018-03-31 | 1.51 | 1.37 | 0.94 | 58.15% | 62.08% | 0.08 | 5.58% | 5.06% | 0.17 | 12.16% | 11.02% | 0.13 | 9.31% | 8.43% |
| 2017-12-31 | 2.32 | 2.26 | 1.07 | 47.35% | 46.07% | 0.33 | 14.44% | 14.05% | 0.13 | 5.96% | 5.80% | 0.79 | 32.25% | 34.08% |
| 2017-09-30 | 2.67 | 2.59 | 1.88 | 72.52% | 70.24% | 0.44 | 17.05% | 16.52% | 0.11 | 4.41% | 4.28% | 0.23 | 5.63% | 8.59% |
| 2017-06-30 | 3.62 | 3.45 | 2.36 | 63.60% | 65.31% | 0.42 | 12.29% | 11.71% | 0.19 | 5.37% | 5.12% | 0.15 | 4.23% | 4.03% |
| 2017-03-31 | 4.57 | 4.26 | 1.20 | 20.97% | 26.31% | 0.27 | 6.43% | 6.00% | 1.10 | 25.80% | 24.06% | 0.02 | 0.50% | 0.47% |
| 2016-12-31 | 5.02 | 4.88 | 2.39 | 46.06% | 47.62% | 0.20 | 4.10% | 3.98% | 0.25 | 5.18% | 5.03% | 0.19 | 3.82% | 3.71% |
| 2016-09-30 | 3.21 | 3.04 | 1.96 | 58.72% | 60.90% | 0.16 | 5.26% | 4.98% | 0.28 | 9.24% | 8.75% | 0.02 | 0.50% | 0.48% |
| 2016-06-30 | 2.47 | 2.41 | 1.27 | 49.95% | 51.26% | 0.96 | 39.79% | 38.75% | 0.18 | 7.59% | 7.39% | 0.06 | 2.67% | 2.60% |
| 2016-03-31 | 1.72 | 1.67 | 0.57 | 31.07% | 33.13% | 0.73 | 44.07% | 42.75% | 0.12 | 7.28% | 7.06% | 0.07 | 4.37% | 4.24% |
| 2015-12-31 | 3.27 | 3.24 | 0.07 | 2.14% | 2.12% | 0.30 | 8.41% | 9.19% | 1.66 | 51.17% | 50.73% | 0.04 | 1.25% | 1.25% |
| 2015-09-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.53 | 90.59% | 90.64% | 0.04 | 7.29% | 7.25% | 0.01 | 2.12% | 2.11% |
| 2015-06-30 | 0.00 | 101.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |