兴业消费精选混合C
(010618)公募权益主动型混合型消费
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 | 2.30 | 2.12 | 1.45 | 60.08% | 63.13% | 0.00 | 0.00% | 0.00% | 0.84 | 39.65% | 36.62% | 0.01 | 0.27% | 0.25% |
| 2026-03-31 | 2.85 | 2.64 | 2.13 | 72.93% | 74.90% | 0.00 | 0.00% | 0.00% | 0.67 | 25.41% | 23.56% | 0.04 | 1.66% | 1.54% |
| 2025-12-31 | 2.85 | 2.83 | 2.33 | 81.41% | 81.54% | 0.00 | 0.00% | 0.00% | 0.51 | 18.02% | 17.89% | 0.02 | 0.57% | 0.57% |
| 2025-09-30 | 3.58 | 3.52 | 3.14 | 87.36% | 87.59% | 0.00 | 0.00% | 0.00% | 0.40 | 11.25% | 11.04% | 0.05 | 1.39% | 1.37% |
| 2025-06-30 | 3.70 | 3.63 | 2.95 | 79.34% | 79.75% | 0.00 | 0.00% | 0.00% | 0.74 | 20.46% | 20.06% | 0.01 | 0.20% | 0.19% |
| 2025-03-31 | 3.73 | 3.64 | 3.12 | 83.43% | 83.80% | 0.05 | 1.31% | 1.28% | 0.42 | 11.60% | 11.34% | 0.13 | 3.66% | 3.58% |
| 2024-12-31 | 3.27 | 3.13 | 2.68 | 81.14% | 81.97% | 0.00 | 0.00% | 0.00% | 0.58 | 18.67% | 17.85% | 0.01 | 0.19% | 0.18% |
| 2024-09-30 | 2.16 | 2.15 | 1.74 | 80.81% | 80.44% | 0.00 | 0.00% | 0.00% | 0.24 | 11.20% | 11.15% | 0.18 | 7.99% | 8.41% |
| 2024-06-30 | 2.11 | 2.08 | 1.69 | 80.02% | 80.24% | 0.00 | 0.00% | 0.00% | 0.40 | 18.99% | 18.78% | 0.02 | 0.99% | 0.98% |
| 2024-03-31 | 2.29 | 2.28 | 1.98 | 86.18% | 86.26% | 0.00 | 0.00% | 0.00% | 0.31 | 13.71% | 13.63% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.41 | 2.31 | 1.97 | 81.08% | 81.84% | 0.00 | 0.00% | 0.00% | 0.44 | 18.83% | 18.08% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 2.55 | 2.53 | 2.17 | 85.02% | 85.14% | 0.00 | 0.00% | 0.00% | 0.35 | 13.90% | 13.78% | 0.03 | 1.08% | 1.08% |
| 2023-06-30 | 2.93 | 2.71 | 2.29 | 76.06% | 77.91% | 0.00 | 0.00% | 0.00% | 0.64 | 23.76% | 21.93% | 0.00 | 0.18% | 0.16% |
| 2023-03-31 | 3.49 | 3.48 | 3.25 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.24 | 6.80% | 6.77% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 5.63 | 5.50 | 4.40 | 77.50% | 78.03% | 0.00 | 0.00% | 0.00% | 1.23 | 22.44% | 21.92% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 4.49 | 4.27 | 3.58 | 78.71% | 79.77% | 0.00 | 0.00% | 0.00% | 0.90 | 21.21% | 20.16% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 4.00 | 3.99 | 3.40 | 84.88% | 84.92% | 0.00 | 0.00% | 0.00% | 0.58 | 14.43% | 14.39% | 0.03 | 0.69% | 0.69% |
| 2022-03-31 | 3.00 | 2.96 | 2.04 | 67.56% | 68.01% | 0.00 | 0.00% | 0.00% | 0.94 | 31.79% | 31.35% | 0.02 | 0.65% | 0.64% |
| 2021-12-31 | 3.40 | 3.31 | 2.89 | 84.47% | 84.92% | 0.22 | 6.78% | 6.58% | 0.22 | 6.64% | 6.45% | 0.07 | 2.11% | 2.05% |
| 2021-09-30 | 3.10 | 3.05 | 2.17 | 69.30% | 69.79% | 0.22 | 7.32% | 7.20% | 0.65 | 21.36% | 21.03% | 0.06 | 2.02% | 1.98% |
| 2021-06-30 | 4.01 | 3.96 | 3.58 | 89.14% | 89.29% | 0.22 | 5.65% | 5.57% | 0.16 | 3.97% | 3.91% | 0.05 | 1.24% | 1.23% |
| 2021-03-31 | 4.34 | 4.29 | 3.68 | 84.78% | 84.94% | 0.22 | 5.20% | 5.14% | 0.34 | 7.96% | 7.88% | 0.09 | 2.06% | 2.04% |