兴业聚申一年持有期混合C
(010782)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 | 0.61 | 0.61 | 0.11 | 18.03% | 18.57% | 0.42 | 69.69% | 69.23% | 0.03 | 4.44% | 4.41% | 0.00 | 0.44% | 0.44% |
| 2026-03-31 | 0.57 | 0.57 | 0.09 | 15.03% | 15.23% | 0.44 | 76.59% | 76.41% | 0.03 | 4.86% | 4.85% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.78 | 0.67 | 0.13 | 18.74% | 16.13% | 0.62 | 77.34% | 80.50% | 0.02 | 3.20% | 2.75% | 0.00 | 0.72% | 0.62% |
| 2025-09-30 | 0.92 | 0.84 | 0.15 | 7.89% | 16.55% | 0.65 | 77.69% | 70.39% | 0.12 | 14.40% | 13.04% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.12 | 1.11 | 0.21 | 18.49% | 18.84% | 0.88 | 78.77% | 78.43% | 0.03 | 2.29% | 2.28% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 1.52 | 1.27 | 0.24 | 18.97% | 15.84% | 1.25 | 79.14% | 82.58% | 0.02 | 1.88% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.62 | 1.38 | 0.26 | 19.10% | 16.33% | 1.32 | 78.50% | 81.62% | 0.03 | 2.00% | 1.71% | 0.01 | 0.40% | 0.34% |
| 2024-09-30 | 1.98 | 1.58 | 0.32 | 20.18% | 16.12% | 1.62 | 77.54% | 82.06% | 0.04 | 2.27% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.13 | 1.70 | 0.34 | 19.95% | 15.90% | 1.75 | 77.94% | 82.42% | 0.03 | 1.84% | 1.46% | 0.00 | 0.27% | 0.22% |
| 2024-03-31 | 2.37 | 1.95 | 0.41 | 21.25% | 17.51% | 1.89 | 75.82% | 80.07% | 0.04 | 2.07% | 1.71% | 0.01 | 0.35% | 0.29% |
| 2023-12-31 | 2.57 | 2.23 | 0.47 | 5.73% | 18.30% | 2.05 | 92.16% | 79.87% | 0.04 | 1.59% | 1.38% | 0.01 | 0.52% | 0.45% |
| 2023-09-30 | 3.17 | 2.62 | 0.53 | 20.22% | 16.70% | 2.57 | 77.35% | 81.29% | 0.04 | 1.65% | 1.36% | 0.01 | 0.40% | 0.34% |
| 2023-06-30 | 3.40 | 2.95 | 0.65 | 6.68% | 19.05% | 2.69 | 91.28% | 79.18% | 0.03 | 1.07% | 0.93% | 0.03 | 0.97% | 0.84% |
| 2023-03-31 | 4.02 | 3.39 | 0.65 | 19.16% | 16.18% | 3.26 | 77.69% | 81.15% | 0.04 | 1.29% | 1.09% | 0.01 | 0.39% | 0.34% |
| 2022-12-31 | 4.62 | 3.96 | 0.78 | 19.82% | 16.97% | 3.76 | 78.28% | 81.40% | 0.06 | 1.45% | 1.24% | 0.02 | 0.45% | 0.39% |
| 2022-09-30 | 5.41 | 4.43 | 0.84 | 19.03% | 15.59% | 4.49 | 79.26% | 83.01% | 0.05 | 1.23% | 1.01% | 0.02 | 0.48% | 0.39% |
| 2022-06-30 | 5.84 | 4.94 | 1.09 | 22.01% | 18.64% | 4.55 | 73.99% | 77.96% | 0.05 | 0.94% | 0.80% | 0.01 | 0.23% | 0.20% |
| 2022-03-31 | 5.69 | 5.08 | 1.08 | 9.34% | 19.02% | 4.48 | 88.15% | 78.73% | 0.04 | 0.83% | 0.74% | 0.01 | 0.11% | 0.10% |
| 2021-12-31 | 6.00 | 5.71 | 1.33 | 18.23% | 22.22% | 4.35 | 76.19% | 72.47% | 0.10 | 1.80% | 1.71% | 0.17 | 2.90% | 2.77% |
| 2021-09-30 | 5.61 | 5.05 | 1.24 | 13.43% | 22.05% | 4.13 | 81.71% | 73.58% | 0.10 | 2.04% | 1.84% | 0.08 | 1.63% | 1.46% |
| 2021-06-30 | 5.51 | 4.84 | 1.24 | 11.93% | 22.60% | 3.98 | 82.20% | 72.24% | 0.08 | 1.70% | 1.49% | 0.20 | 4.17% | 3.67% |
| 2021-03-31 | 5.32 | 4.70 | 0.95 | 7.01% | 17.77% | 4.14 | 87.96% | 77.78% | 0.07 | 1.39% | 1.23% | 0.10 | 2.15% | 1.90% |