兴业国企改革混合A
(001623)公募权益主动型混合型国企改革
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 | 0.82 | 0.81 | 0.51 | 61.89% | 62.11% | 0.00 | 0.00% | 0.00% | 0.30 | 36.36% | 36.15% | 0.01 | 1.75% | 1.74% |
| 2026-03-31 | 1.39 | 1.37 | 0.55 | 37.95% | 39.17% | 0.00 | 0.00% | 0.00% | 0.85 | 61.95% | 60.73% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.46 | 1.45 | 0.78 | 52.89% | 53.38% | 0.00 | 0.00% | 0.00% | 0.68 | 47.04% | 46.55% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.58 | 1.47 | 0.90 | 54.02% | 57.19% | 0.00 | 0.00% | 0.00% | 0.61 | 41.68% | 38.81% | 0.06 | 4.30% | 4.00% |
| 2025-06-30 | 1.57 | 1.56 | 0.83 | 52.73% | 52.90% | 0.00 | 0.00% | 0.00% | 0.74 | 47.20% | 47.03% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.92 | 1.91 | 1.16 | 60.17% | 60.31% | 0.00 | 0.00% | 0.00% | 0.76 | 39.78% | 39.64% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.60 | 2.55 | 1.41 | 53.58% | 54.44% | 0.00 | 0.00% | 0.00% | 1.18 | 46.38% | 45.52% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.76 | 2.75 | 1.15 | 41.56% | 41.79% | 0.00 | 0.00% | 0.00% | 1.61 | 58.39% | 58.16% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.46 | 2.45 | 1.16 | 47.15% | 47.29% | 0.00 | 0.00% | 0.00% | 1.30 | 52.81% | 52.66% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.44 | 2.42 | 1.70 | 69.22% | 69.43% | 0.00 | 0.00% | 0.00% | 0.69 | 28.62% | 28.42% | 0.05 | 2.16% | 2.15% |
| 2023-12-31 | 2.22 | 2.21 | 1.82 | 81.91% | 81.98% | 0.00 | 0.00% | 0.00% | 0.39 | 17.76% | 17.70% | 0.01 | 0.33% | 0.32% |
| 2023-09-30 | 2.63 | 2.62 | 2.31 | 87.74% | 87.77% | 0.00 | 0.00% | 0.00% | 0.32 | 12.21% | 12.18% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.40 | 2.40 | 2.19 | 90.90% | 90.93% | 0.00 | 0.00% | 0.00% | 0.22 | 9.00% | 8.97% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 2.80 | 2.80 | 2.33 | 83.17% | 83.21% | 0.00 | 0.00% | 0.00% | 0.47 | 16.78% | 16.74% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.96 | 2.93 | 2.11 | 70.91% | 71.28% | 0.00 | 0.00% | 0.00% | 0.85 | 29.06% | 28.69% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.53 | 2.52 | 2.17 | 85.65% | 85.70% | 0.00 | 0.00% | 0.00% | 0.36 | 14.16% | 14.11% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 2.82 | 2.78 | 2.20 | 77.82% | 78.11% | 0.00 | 0.00% | 0.00% | 0.62 | 22.14% | 21.85% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.39 | 2.38 | 1.82 | 76.08% | 76.16% | 0.00 | 0.00% | 0.00% | 0.57 | 23.80% | 23.72% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 3.31 | 3.29 | 2.90 | 87.47% | 87.54% | 0.00 | 0.00% | 0.00% | 0.34 | 10.42% | 10.36% | 0.07 | 2.11% | 2.10% |
| 2021-09-30 | 3.37 | 3.28 | 3.01 | 89.19% | 89.47% | 0.00 | 0.00% | 0.00% | 0.33 | 10.15% | 9.89% | 0.02 | 0.66% | 0.64% |
| 2021-06-30 | 6.23 | 5.83 | 5.31 | 84.27% | 85.26% | 0.00 | 0.00% | 0.00% | 0.74 | 12.64% | 11.84% | 0.18 | 3.09% | 2.90% |
| 2021-03-31 | 6.08 | 5.96 | 5.42 | 88.95% | 89.17% | 0.00 | 0.00% | 0.00% | 0.65 | 10.99% | 10.77% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 5.15 | 5.13 | 4.71 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 0.44 | 8.54% | 8.51% | 0.01 | 0.17% | 0.17% |
| 2020-09-30 | 3.95 | 3.93 | 3.61 | 91.42% | 91.45% | 0.00 | 0.00% | 0.00% | 0.33 | 8.47% | 8.44% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 3.17 | 3.15 | 2.94 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.23 | 7.14% | 7.11% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 2.51 | 2.47 | 2.16 | 85.95% | 86.13% | 0.00 | 0.00% | 0.00% | 0.34 | 13.78% | 13.60% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 2.91 | 2.88 | 2.62 | 90.18% | 90.25% | 0.00 | 0.00% | 0.00% | 0.26 | 8.90% | 8.83% | 0.03 | 0.92% | 0.92% |
| 2019-09-30 | 3.42 | 3.38 | 2.69 | 78.50% | 78.74% | 0.00 | 0.00% | 0.00% | 0.72 | 21.42% | 21.18% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 3.33 | 3.31 | 2.35 | 70.39% | 70.57% | 0.10 | 3.02% | 3.01% | 0.86 | 26.01% | 25.85% | 0.02 | 0.58% | 0.57% |
| 2019-03-31 | 3.50 | 3.40 | 1.43 | 38.85% | 40.73% | 0.10 | 2.95% | 2.86% | 1.93 | 56.86% | 55.11% | 0.05 | 1.34% | 1.30% |
| 2018-12-31 | 2.96 | 2.90 | 2.16 | 72.31% | 72.93% | 0.10 | 3.46% | 3.38% | 0.70 | 24.10% | 23.56% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 3.56 | 3.25 | 1.84 | 56.53% | 51.61% | 0.10 | 3.09% | 2.82% | 0.42 | 12.86% | 11.74% | 1.20 | 27.52% | 33.83% |
| 2018-06-30 | 1.82 | 1.80 | 1.11 | 60.79% | 61.25% | 0.00 | 0.00% | 0.00% | 0.68 | 38.05% | 37.60% | 0.02 | 1.16% | 1.15% |
| 2018-03-31 | 2.11 | 1.97 | 1.19 | 53.41% | 56.36% | 0.00 | 0.00% | 0.00% | 0.91 | 46.20% | 43.27% | 0.01 | 0.39% | 0.37% |
| 2017-12-31 | 1.54 | 1.53 | 1.11 | 72.05% | 72.24% | 0.00 | 0.00% | 0.00% | 0.42 | 27.44% | 27.25% | 0.01 | 0.51% | 0.51% |
| 2017-09-30 | 1.48 | 1.39 | 1.14 | 75.74% | 77.22% | 0.00 | 0.00% | 0.00% | 0.33 | 24.00% | 22.54% | 0.00 | 0.26% | 0.24% |
| 2017-06-30 | 1.62 | 1.61 | 1.16 | 70.97% | 71.20% | 0.00 | 0.00% | 0.00% | 0.30 | 18.54% | 18.39% | 0.05 | 3.04% | 3.02% |
| 2017-03-31 | 1.74 | 1.72 | 1.46 | 83.91% | 84.10% | 0.00 | 0.00% | 0.00% | 0.10 | 5.97% | 5.90% | 0.01 | 0.81% | 0.80% |
| 2016-12-31 | 2.04 | 2.02 | 1.67 | 81.85% | 82.06% | 0.15 | 7.44% | 7.35% | 0.06 | 2.98% | 2.95% | 0.01 | 0.29% | 0.29% |
| 2016-09-30 | 2.63 | 2.62 | 2.15 | 81.57% | 81.67% | 0.35 | 13.37% | 13.30% | 0.05 | 1.73% | 1.72% | 0.01 | 0.27% | 0.27% |
| 2016-06-30 | 2.82 | 2.76 | 1.98 | 69.84% | 70.46% | 0.35 | 12.68% | 12.42% | 0.04 | 1.41% | 1.38% | 0.06 | 2.29% | 2.25% |
| 2016-03-31 | 2.87 | 2.82 | 2.22 | 76.88% | 77.33% | 0.20 | 7.11% | 6.97% | 0.08 | 2.91% | 2.86% | 0.02 | 0.67% | 0.66% |
| 2015-12-31 | 3.36 | 3.31 | 1.78 | 52.11% | 52.88% | 0.20 | 6.07% | 5.97% | 0.13 | 3.78% | 3.72% | 0.01 | 0.24% | 0.24% |