兴业多策略混合
(000963)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 | 2.34 | 2.34 | 2.05 | 87.37% | 87.42% | 0.00 | 0.00% | 0.00% | 0.24 | 10.24% | 10.20% | 0.06 | 2.39% | 2.38% |
| 2026-03-31 | 2.10 | 2.07 | 1.87 | 89.13% | 89.30% | 0.00 | 0.00% | 0.00% | 0.22 | 10.79% | 10.62% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.97 | 1.95 | 1.75 | 88.47% | 88.60% | 0.00 | 0.00% | 0.00% | 0.22 | 11.44% | 11.31% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 2.08 | 2.06 | 1.79 | 86.37% | 86.47% | 0.00 | 0.00% | 0.00% | 0.28 | 13.44% | 13.34% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 1.60 | 1.55 | 1.12 | 68.80% | 69.83% | 0.09 | 5.54% | 5.36% | 0.12 | 7.69% | 7.43% | 0.04 | 2.57% | 2.49% |
| 2025-03-31 | 1.69 | 1.60 | 1.40 | 82.18% | 83.11% | 0.09 | 5.32% | 5.04% | 0.06 | 3.92% | 3.71% | 0.14 | 8.58% | 8.14% |
| 2024-12-31 | 1.67 | 1.52 | 1.30 | 75.56% | 77.80% | 0.08 | 5.54% | 5.03% | 0.29 | 18.76% | 17.04% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 1.21 | 1.20 | 0.98 | 81.22% | 80.86% | 0.06 | 5.07% | 5.05% | 0.09 | 7.34% | 7.31% | 0.08 | 6.37% | 6.78% |
| 2024-06-30 | 1.03 | 1.02 | 0.77 | 73.87% | 74.23% | 0.06 | 5.95% | 5.87% | 0.05 | 4.83% | 4.76% | 0.02 | 1.80% | 1.78% |
| 2024-03-31 | 1.03 | 0.96 | 0.66 | 61.34% | 63.85% | 0.06 | 6.41% | 6.00% | 0.04 | 3.91% | 3.66% | 0.07 | 6.76% | 6.31% |
| 2023-12-31 | 1.03 | 1.01 | 0.89 | 86.22% | 86.55% | 0.10 | 10.30% | 10.05% | 0.02 | 1.90% | 1.86% | 0.02 | 1.58% | 1.54% |
| 2023-09-30 | 1.10 | 1.09 | 0.93 | 84.26% | 84.36% | 0.10 | 9.44% | 9.38% | 0.02 | 2.06% | 2.05% | 0.05 | 4.24% | 4.21% |
| 2023-06-30 | 1.40 | 1.24 | 0.93 | 61.40% | 65.98% | 0.11 | 8.73% | 7.69% | 0.34 | 27.50% | 24.24% | 0.03 | 2.37% | 2.09% |
| 2023-03-31 | 1.56 | 1.53 | 1.31 | 83.71% | 83.98% | 0.11 | 7.00% | 6.88% | 0.06 | 4.02% | 3.95% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 1.61 | 1.60 | 1.40 | 87.21% | 87.26% | 0.10 | 6.36% | 6.34% | 0.10 | 6.33% | 6.30% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.64 | 1.63 | 1.36 | 83.03% | 83.14% | 0.10 | 6.25% | 6.21% | 0.17 | 10.52% | 10.46% | 0.00 | 0.20% | 0.19% |
| 2022-06-30 | 1.96 | 1.96 | 1.72 | 87.65% | 87.70% | 0.11 | 5.44% | 5.41% | 0.13 | 6.58% | 6.55% | 0.01 | 0.33% | 0.34% |
| 2022-03-31 | 2.29 | 2.27 | 1.71 | 74.22% | 74.51% | 0.13 | 5.70% | 5.64% | 0.15 | 6.81% | 6.73% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.08 | 2.07 | 1.92 | 92.14% | 92.16% | 0.11 | 5.17% | 5.15% | 0.04 | 1.83% | 1.83% | 0.02 | 0.86% | 0.86% |
| 2021-09-30 | 2.28 | 2.25 | 2.11 | 92.09% | 92.20% | 0.12 | 5.52% | 5.44% | 0.05 | 2.23% | 2.20% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 3.01 | 2.96 | 2.67 | 88.36% | 88.55% | 0.17 | 5.82% | 5.73% | 0.09 | 3.00% | 2.95% | 0.04 | 1.47% | 1.44% |
| 2021-03-31 | 3.13 | 3.11 | 2.84 | 90.78% | 90.83% | 0.23 | 7.39% | 7.35% | 0.04 | 1.40% | 1.39% | 0.01 | 0.43% | 0.43% |
| 2020-12-31 | 3.15 | 3.12 | 2.82 | 89.39% | 89.49% | 0.23 | 7.35% | 7.28% | 0.04 | 1.43% | 1.41% | 0.06 | 1.83% | 1.82% |
| 2020-09-30 | 3.69 | 3.67 | 3.38 | 91.57% | 91.60% | 0.17 | 4.59% | 4.57% | 0.14 | 3.76% | 3.74% | 0.00 | 0.08% | 0.09% |
| 2020-06-30 | 3.64 | 3.53 | 3.27 | 89.47% | 89.80% | 0.17 | 4.77% | 4.62% | 0.11 | 3.01% | 2.91% | 0.10 | 2.75% | 2.67% |
| 2020-03-31 | 3.62 | 3.60 | 3.19 | 88.24% | 88.30% | 0.21 | 5.85% | 5.82% | 0.08 | 2.24% | 2.23% | 0.02 | 0.61% | 0.61% |
| 2019-12-31 | 5.20 | 5.17 | 4.29 | 82.47% | 82.56% | 0.29 | 5.70% | 5.67% | 0.12 | 2.39% | 2.38% | 0.09 | 1.70% | 1.69% |
| 2019-09-30 | 6.42 | 6.39 | 5.49 | 85.53% | 85.58% | 0.35 | 5.47% | 5.45% | 0.13 | 2.07% | 2.06% | 0.02 | 0.36% | 0.36% |
| 2019-06-30 | 6.66 | 6.64 | 4.23 | 63.36% | 63.47% | 0.40 | 6.02% | 6.01% | 0.23 | 3.53% | 3.52% | 0.02 | 0.30% | 0.29% |
| 2019-03-31 | 6.70 | 6.68 | 2.75 | 40.81% | 41.05% | 0.40 | 6.01% | 5.98% | 0.72 | 10.85% | 10.81% | 0.20 | 2.93% | 2.92% |
| 2018-12-31 | 5.52 | 5.51 | 5.11 | 92.55% | 92.56% | 0.34 | 6.19% | 6.18% | 0.04 | 0.74% | 0.74% | 0.03 | 0.52% | 0.52% |
| 2018-09-30 | 6.13 | 6.07 | 3.99 | 65.76% | 65.11% | 0.34 | 5.61% | 5.55% | 0.02 | 0.34% | 0.33% | 1.78 | 28.29% | 29.01% |
| 2018-06-30 | 4.04 | 3.86 | 3.35 | 82.00% | 82.82% | 0.30 | 7.77% | 7.42% | 0.22 | 5.82% | 5.56% | 0.01 | 0.26% | 0.24% |
| 2018-03-31 | 4.21 | 4.19 | 3.75 | 89.21% | 89.25% | 0.30 | 7.16% | 7.13% | 0.05 | 1.27% | 1.26% | 0.02 | 0.45% | 0.46% |
| 2017-12-31 | 4.81 | 4.66 | 3.49 | 71.62% | 72.51% | 0.30 | 6.43% | 6.23% | 0.17 | 3.58% | 3.47% | 0.26 | 5.50% | 5.32% |
| 2017-09-30 | 5.39 | 5.36 | 4.67 | 86.59% | 86.66% | 0.30 | 5.60% | 5.57% | 0.05 | 0.96% | 0.96% | 0.17 | 3.12% | 3.10% |
| 2017-06-30 | 5.89 | 5.86 | 5.23 | 88.89% | 88.94% | 0.30 | 5.13% | 5.11% | 0.05 | 0.77% | 0.77% | 0.03 | 0.60% | 0.59% |
| 2017-03-31 | 6.27 | 6.24 | 5.50 | 87.60% | 87.67% | 0.40 | 6.41% | 6.38% | 0.02 | 0.39% | 0.39% | 0.03 | 0.42% | 0.41% |
| 2016-12-31 | 6.46 | 6.40 | 5.97 | 92.27% | 92.34% | 0.40 | 6.28% | 6.22% | 0.02 | 0.36% | 0.36% | 0.07 | 1.09% | 1.08% |
| 2016-09-30 | 6.90 | 6.86 | 6.41 | 92.87% | 92.90% | 0.40 | 5.90% | 5.87% | 0.07 | 0.99% | 0.99% | 0.02 | 0.24% | 0.24% |
| 2016-06-30 | 7.03 | 6.97 | 5.61 | 79.71% | 79.86% | 0.30 | 4.30% | 4.27% | 0.05 | 0.77% | 0.76% | 0.07 | 0.98% | 0.98% |
| 2016-03-31 | 7.13 | 7.10 | 6.54 | 91.70% | 91.73% | 0.30 | 4.23% | 4.21% | 0.07 | 0.94% | 0.94% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 8.21 | 8.07 | 6.97 | 84.65% | 84.91% | 0.80 | 9.93% | 9.76% | 0.14 | 1.79% | 1.76% | 0.09 | 1.15% | 1.13% |
| 2015-09-30 | 8.36 | 8.33 | 5.58 | 66.62% | 66.73% | 1.40 | 16.81% | 16.75% | 0.02 | 0.22% | 0.22% | 0.26 | 3.17% | 3.16% |
| 2015-06-30 | 13.59 | 12.22 | 11.36 | 81.75% | 83.59% | 0.70 | 5.73% | 5.15% | 0.65 | 5.30% | 4.77% | 0.88 | 7.22% | 6.49% |
| 2015-03-31 | 28.87 | 25.28 | 20.99 | 68.83% | 72.70% | 0.00 | 0.00% | 0.00% | 5.47 | 21.63% | 18.94% | 0.21 | 0.84% | 0.74% |