朱雀产业臻选混合C
(007494)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 | 18.73 | 18.39 | 16.22 | 86.32% | 86.57% | 0.00 | 0.00% | 0.00% | 1.18 | 6.40% | 6.28% | 0.24 | 1.28% | 1.26% |
| 2026-03-31 | 20.29 | 20.24 | 18.40 | 90.65% | 90.68% | 0.00 | 0.00% | 0.00% | 1.75 | 8.67% | 8.64% | 0.14 | 0.68% | 0.68% |
| 2025-12-31 | 21.05 | 20.62 | 19.53 | 92.63% | 92.78% | 0.00 | 0.00% | 0.00% | 1.24 | 6.02% | 5.90% | 0.28 | 1.35% | 1.32% |
| 2025-09-30 | 25.30 | 25.16 | 23.89 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 1.35 | 5.36% | 5.33% | 0.06 | 0.25% | 0.26% |
| 2025-06-30 | 24.75 | 24.55 | 18.70 | 75.35% | 75.55% | 0.00 | 0.00% | 0.00% | 1.83 | 7.45% | 7.39% | 0.03 | 0.13% | 0.12% |
| 2025-03-31 | 27.06 | 26.99 | 22.75 | 84.02% | 84.06% | 0.00 | 0.00% | 0.00% | 1.87 | 6.93% | 6.91% | 0.25 | 0.92% | 0.92% |
| 2024-12-31 | 27.03 | 26.87 | 21.49 | 79.37% | 79.49% | 0.00 | 0.00% | 0.00% | 2.10 | 7.82% | 7.77% | 0.21 | 0.76% | 0.76% |
| 2024-09-30 | 29.73 | 29.53 | 19.17 | 64.24% | 64.49% | 0.97 | 3.28% | 3.26% | 2.00 | 6.76% | 6.71% | 0.24 | 0.81% | 0.80% |
| 2024-06-30 | 29.45 | 29.31 | 22.66 | 76.81% | 76.93% | 0.97 | 3.30% | 3.28% | 2.84 | 9.68% | 9.63% | 0.05 | 0.18% | 0.18% |
| 2024-03-31 | 32.16 | 32.03 | 23.37 | 72.57% | 72.68% | 0.96 | 3.00% | 2.99% | 3.03 | 9.46% | 9.42% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 36.69 | 36.53 | 30.66 | 83.50% | 83.57% | 0.00 | 0.00% | 0.00% | 6.02 | 16.48% | 16.41% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 38.77 | 38.61 | 30.82 | 79.42% | 79.50% | 0.00 | 0.00% | 0.00% | 7.94 | 20.58% | 20.49% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 42.57 | 42.25 | 37.81 | 88.72% | 88.81% | 0.00 | 0.00% | 0.00% | 4.57 | 10.81% | 10.73% | 0.20 | 0.47% | 0.46% |
| 2023-03-31 | 46.36 | 46.15 | 43.71 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 2.65 | 5.73% | 5.71% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 47.53 | 47.41 | 44.46 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 2.83 | 5.97% | 5.95% | 0.25 | 0.52% | 0.52% |
| 2022-09-30 | 46.27 | 46.16 | 42.90 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 3.37 | 7.31% | 7.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.27 | 54.06 | 45.85 | 84.44% | 84.49% | 2.06 | 3.80% | 3.79% | 6.30 | 11.66% | 11.62% | 0.05 | 0.10% | 0.10% |
| 2022-03-31 | 51.44 | 51.18 | 48.06 | 93.40% | 93.44% | 2.11 | 4.12% | 4.09% | 1.25 | 2.44% | 2.43% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 66.51 | 66.40 | 61.94 | 93.12% | 93.12% | 2.01 | 3.02% | 3.02% | 2.45 | 3.68% | 3.68% | 0.12 | 0.18% | 0.18% |
| 2021-09-30 | 64.83 | 64.63 | 59.78 | 92.20% | 92.22% | 2.01 | 3.11% | 3.10% | 3.02 | 4.67% | 4.66% | 0.02 | 0.02% | 0.02% |
| 2021-06-30 | 79.98 | 79.07 | 63.43 | 79.07% | 79.31% | 3.86 | 4.88% | 4.82% | 11.80 | 14.92% | 14.75% | 0.89 | 1.13% | 1.12% |
| 2021-03-31 | 78.13 | 77.58 | 69.89 | 89.38% | 89.44% | 3.86 | 4.97% | 4.94% | 4.06 | 5.23% | 5.20% | 0.33 | 0.42% | 0.42% |
| 2020-12-31 | 51.28 | 49.86 | 39.64 | 76.65% | 77.30% | 1.81 | 3.63% | 3.53% | 7.98 | 16.02% | 15.57% | 1.84 | 3.70% | 3.60% |
| 2020-09-30 | 24.17 | 24.07 | 21.79 | 90.11% | 90.15% | 0.10 | 0.43% | 0.43% | 2.16 | 8.97% | 8.93% | 0.12 | 0.49% | 0.49% |
| 2020-06-30 | 11.59 | 11.21 | 9.82 | 84.19% | 84.71% | 0.21 | 1.92% | 1.85% | 1.38 | 12.28% | 11.88% | 0.18 | 1.61% | 1.56% |
| 2020-03-31 | 11.15 | 11.10 | 9.61 | 86.13% | 86.20% | 0.29 | 2.60% | 2.59% | 1.21 | 10.94% | 10.89% | 0.04 | 0.33% | 0.32% |
| 2019-12-31 | 8.74 | 8.65 | 7.01 | 81.10% | 80.24% | 0.46 | 5.32% | 5.27% | 0.00 | 0.01% | 0.01% | 1.27 | 13.57% | 14.48% |
| 2019-09-30 | 9.49 | 9.38 | 7.47 | 78.48% | 78.74% | 0.35 | 3.72% | 3.68% | 1.50 | 15.96% | 15.77% | 0.17 | 1.84% | 1.81% |
| 2019-06-30 | 0.00 | 8.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |