兴业聚盈混合A
(002494)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 | 0.94 | 0.93 | 0.17 | 17.34% | 18.24% | 0.65 | 69.95% | 69.18% | 0.04 | 3.92% | 3.88% | 0.01 | 1.24% | 1.23% |
| 2026-03-31 | 0.80 | 0.80 | 0.12 | 14.57% | 14.71% | 0.61 | 76.28% | 76.16% | 0.02 | 1.91% | 1.91% | 0.02 | 1.89% | 1.88% |
| 2025-12-31 | 0.84 | 0.82 | 0.15 | 15.72% | 18.01% | 0.66 | 81.32% | 79.11% | 0.02 | 2.25% | 2.19% | 0.01 | 0.71% | 0.69% |
| 2025-09-30 | 0.85 | 0.85 | 0.15 | 16.75% | 17.52% | 0.65 | 77.34% | 76.63% | 0.04 | 5.25% | 5.20% | 0.01 | 0.66% | 0.65% |
| 2025-06-30 | 0.89 | 0.88 | 0.16 | 18.13% | 18.38% | 0.69 | 78.60% | 78.35% | 0.02 | 2.72% | 2.72% | 0.00 | 0.55% | 0.55% |
| 2025-03-31 | 1.01 | 0.91 | 0.17 | 7.65% | 16.89% | 0.82 | 89.93% | 80.93% | 0.02 | 2.39% | 2.15% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.09 | 0.96 | 0.18 | 18.95% | 16.62% | 0.89 | 78.40% | 81.05% | 0.02 | 2.58% | 2.26% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.38 | 1.11 | 0.22 | 20.17% | 16.14% | 1.08 | 72.82% | 78.25% | 0.08 | 6.98% | 5.58% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.28 | 1.16 | 0.23 | 9.06% | 17.79% | 1.03 | 89.24% | 80.67% | 0.02 | 1.57% | 1.42% | 0.00 | 0.13% | 0.12% |
| 2024-03-31 | 1.40 | 1.24 | 0.26 | 8.00% | 18.68% | 1.11 | 89.86% | 79.43% | 0.02 | 1.58% | 1.40% | 0.01 | 0.56% | 0.49% |
| 2023-12-31 | 1.53 | 1.35 | 0.28 | 7.65% | 18.43% | 1.19 | 88.42% | 78.09% | 0.03 | 2.10% | 1.86% | 0.01 | 1.09% | 0.97% |
| 2023-09-30 | 1.64 | 1.46 | 0.30 | 8.49% | 18.22% | 1.29 | 88.05% | 78.69% | 0.04 | 2.75% | 2.46% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 2.50 | 1.90 | 0.42 | 22.35% | 16.98% | 1.96 | 71.35% | 78.23% | 0.09 | 4.86% | 3.69% | 0.01 | 0.39% | 0.30% |
| 2023-03-31 | 3.20 | 2.83 | 0.55 | 6.50% | 17.31% | 2.60 | 91.71% | 81.10% | 0.04 | 1.38% | 1.22% | 0.01 | 0.41% | 0.37% |
| 2022-12-31 | 3.79 | 3.40 | 0.67 | 8.29% | 17.67% | 3.07 | 90.29% | 81.05% | 0.05 | 1.39% | 1.25% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 8.66 | 7.16 | 1.45 | 20.21% | 16.71% | 7.09 | 78.17% | 81.95% | 0.07 | 1.03% | 0.85% | 0.04 | 0.59% | 0.49% |
| 2022-06-30 | 9.92 | 8.68 | 1.78 | 6.09% | 17.89% | 7.64 | 88.03% | 76.97% | 0.08 | 0.95% | 0.83% | 0.02 | 0.20% | 0.18% |
| 2022-03-31 | 11.21 | 10.68 | 2.01 | 13.87% | 17.92% | 9.13 | 85.51% | 81.48% | 0.05 | 0.50% | 0.48% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 11.17 | 10.11 | 2.06 | 9.87% | 18.45% | 8.82 | 87.31% | 79.00% | 0.17 | 1.64% | 1.49% | 0.12 | 1.18% | 1.06% |
| 2021-09-30 | 10.71 | 10.63 | 2.14 | 19.37% | 19.99% | 8.19 | 77.02% | 76.43% | 0.13 | 1.25% | 1.24% | 0.10 | 0.95% | 0.94% |
| 2021-06-30 | 10.33 | 8.99 | 1.89 | 6.08% | 18.26% | 7.82 | 86.98% | 75.70% | 0.13 | 1.40% | 1.22% | 0.50 | 5.54% | 4.82% |
| 2021-03-31 | 11.58 | 9.93 | 1.93 | 19.47% | 16.71% | 9.15 | 75.58% | 79.05% | 0.33 | 3.28% | 2.81% | 0.17 | 1.67% | 1.43% |
| 2020-12-31 | 13.19 | 11.21 | 2.42 | 21.62% | 18.37% | 10.36 | 74.75% | 78.55% | 0.10 | 0.91% | 0.77% | 0.30 | 2.72% | 2.31% |
| 2020-09-30 | 13.04 | 12.37 | 2.95 | 18.35% | 22.59% | 9.82 | 79.43% | 75.30% | 0.09 | 0.74% | 0.71% | 0.18 | 1.48% | 1.40% |
| 2020-06-30 | 14.50 | 13.86 | 2.86 | 16.05% | 19.76% | 9.30 | 67.11% | 64.15% | 0.29 | 2.08% | 1.98% | 1.04 | 7.54% | 7.21% |
| 2020-03-31 | 4.11 | 3.58 | 0.81 | 8.01% | 19.82% | 3.16 | 88.11% | 76.79% | 0.07 | 2.06% | 1.80% | 0.07 | 1.82% | 1.59% |
| 2019-12-31 | 5.73 | 5.00 | 0.74 | 14.77% | 12.89% | 4.80 | 81.43% | 83.79% | 0.05 | 0.96% | 0.84% | 0.14 | 2.84% | 2.48% |
| 2019-09-30 | 6.32 | 6.28 | 0.71 | 10.68% | 11.20% | 5.34 | 85.01% | 84.51% | 0.07 | 1.12% | 1.11% | 0.20 | 3.19% | 3.18% |
| 2019-06-30 | 4.60 | 4.42 | 0.74 | 12.64% | 16.08% | 3.13 | 70.96% | 68.17% | 0.12 | 2.73% | 2.62% | 0.09 | 2.12% | 2.03% |
| 2019-03-31 | 1.42 | 1.13 | 0.00 | 0.00% | 0.00% | 1.37 | 95.33% | 96.29% | 0.02 | 1.95% | 1.55% | 0.03 | 2.72% | 2.16% |
| 2018-12-31 | 1.51 | 1.11 | 0.00 | 0.00% | 0.00% | 1.43 | 92.76% | 94.69% | 0.04 | 3.23% | 2.37% | 0.04 | 4.01% | 2.94% |
| 2018-09-30 | 6.60 | 6.59 | 0.52 | 7.81% | 7.94% | 5.85 | 88.79% | 88.67% | 0.04 | 0.64% | 0.64% | 0.11 | 1.70% | 1.69% |
| 2018-06-30 | 6.65 | 6.61 | 0.50 | 6.82% | 7.47% | 5.77 | 87.39% | 86.77% | 0.07 | 1.02% | 1.02% | 0.14 | 2.04% | 2.03% |
| 2018-03-31 | 12.77 | 9.66 | 0.90 | 9.37% | 7.08% | 5.60 | 25.82% | 43.89% | 0.62 | 6.38% | 4.83% | 2.17 | 22.42% | 16.96% |
| 2017-12-31 | 12.63 | 12.60 | 1.23 | 9.59% | 9.77% | 10.21 | 81.01% | 80.85% | 0.95 | 7.52% | 7.50% | 0.20 | 1.56% | 1.56% |
| 2017-09-30 | 12.56 | 12.54 | 1.22 | 9.58% | 9.73% | 10.52 | 83.95% | 83.81% | 0.07 | 0.58% | 0.58% | 0.18 | 1.47% | 1.47% |
| 2017-06-30 | 12.31 | 12.29 | 1.22 | 9.79% | 9.94% | 10.31 | 83.88% | 83.74% | 0.63 | 5.10% | 5.09% | 0.15 | 1.23% | 1.23% |
| 2017-03-31 | 12.10 | 12.09 | 1.30 | 10.65% | 10.76% | 10.30 | 85.18% | 85.07% | 0.07 | 0.57% | 0.57% | 0.28 | 2.28% | 2.28% |
| 2016-12-31 | 12.05 | 12.03 | 0.62 | 5.14% | 5.14% | 8.63 | 71.58% | 71.63% | 0.50 | 4.18% | 4.17% | 0.15 | 1.24% | 1.23% |
| 2016-09-30 | 6.09 | 6.05 | 0.23 | 3.79% | 3.76% | 5.43 | 89.00% | 89.09% | 0.11 | 1.88% | 1.86% | 0.08 | 1.36% | 1.35% |
| 2016-06-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.60 | 29.29% | 29.38% | 0.14 | 6.73% | 6.72% | 0.00 | 0.21% | 0.21% |