兴业聚鑫灵活配置混合A
(002498)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 | 1.29 | 1.21 | 0.36 | 23.80% | 28.25% | 0.91 | 74.96% | 70.58% | 0.01 | 0.65% | 0.62% | 0.01 | 0.59% | 0.55% |
| 2026-03-31 | 1.33 | 1.32 | 0.40 | 29.61% | 30.08% | 0.90 | 68.70% | 68.23% | 0.02 | 1.33% | 1.33% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 1.89 | 1.82 | 0.41 | 19.01% | 21.85% | 1.32 | 72.51% | 69.96% | 0.09 | 5.18% | 5.00% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.66 | 0.66 | 0.14 | 21.16% | 21.35% | 0.47 | 70.92% | 70.76% | 0.01 | 1.55% | 1.54% | 0.01 | 1.04% | 1.04% |
| 2025-06-30 | 0.67 | 0.66 | 0.14 | 20.77% | 21.15% | 0.48 | 72.83% | 72.48% | 0.04 | 6.39% | 6.36% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.70 | 0.67 | 0.14 | 16.12% | 19.83% | 0.56 | 83.17% | 79.49% | 0.00 | 0.69% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.75 | 0.71 | 0.12 | 11.50% | 16.16% | 0.63 | 87.95% | 83.32% | 0.00 | 0.19% | 0.18% | 0.00 | 0.36% | 0.34% |
| 2024-09-30 | 0.76 | 0.75 | 0.14 | 18.36% | 18.31% | 0.52 | 68.89% | 68.72% | 0.02 | 2.10% | 2.09% | 0.04 | 5.34% | 5.58% |
| 2024-06-30 | 1.05 | 0.82 | 0.24 | 28.66% | 22.35% | 0.79 | 68.20% | 75.20% | 0.01 | 0.82% | 0.64% | 0.02 | 2.32% | 1.81% |
| 2024-03-31 | 1.17 | 0.95 | 0.20 | 21.17% | 17.21% | 0.94 | 76.67% | 81.03% | 0.02 | 1.91% | 1.55% | 0.00 | 0.25% | 0.21% |
| 2023-12-31 | 1.29 | 1.05 | 0.22 | 20.99% | 17.10% | 1.00 | 72.96% | 77.98% | 0.03 | 2.89% | 2.35% | 0.01 | 1.25% | 1.02% |
| 2023-09-30 | 1.43 | 1.13 | 0.23 | 20.40% | 16.09% | 1.17 | 76.38% | 81.37% | 0.03 | 2.76% | 2.18% | 0.01 | 0.46% | 0.36% |
| 2023-06-30 | 1.40 | 1.26 | 0.28 | 10.60% | 19.82% | 1.08 | 86.31% | 77.40% | 0.03 | 2.10% | 1.89% | 0.01 | 0.99% | 0.89% |
| 2023-03-31 | 1.71 | 1.39 | 0.28 | 19.81% | 16.06% | 1.34 | 72.81% | 77.95% | 0.04 | 2.77% | 2.25% | 0.04 | 3.17% | 2.57% |
| 2022-12-31 | 2.56 | 2.30 | 0.47 | 8.82% | 18.16% | 1.94 | 84.19% | 75.57% | 0.04 | 1.75% | 1.57% | 0.01 | 0.46% | 0.41% |
| 2022-09-30 | 4.48 | 3.31 | 0.66 | 19.91% | 14.70% | 3.55 | 71.86% | 79.20% | 0.25 | 7.61% | 5.63% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.85 | 6.13 | 1.29 | 9.12% | 18.75% | 5.44 | 88.76% | 79.35% | 0.09 | 1.42% | 1.27% | 0.01 | 0.21% | 0.19% |
| 2022-03-31 | 9.56 | 8.55 | 1.64 | 7.28% | 17.10% | 7.84 | 91.67% | 81.96% | 0.07 | 0.86% | 0.77% | 0.02 | 0.19% | 0.17% |
| 2021-12-31 | 10.75 | 9.75 | 2.01 | 10.30% | 18.67% | 8.40 | 86.21% | 78.16% | 0.05 | 0.48% | 0.44% | 0.21 | 2.19% | 1.99% |
| 2021-09-30 | 9.21 | 8.62 | 1.73 | 13.10% | 18.75% | 7.22 | 83.76% | 78.31% | 0.16 | 1.81% | 1.69% | 0.11 | 1.33% | 1.25% |
| 2021-06-30 | 10.76 | 9.19 | 1.89 | 20.58% | 17.56% | 8.55 | 75.91% | 79.44% | 0.12 | 1.30% | 1.11% | 0.20 | 2.21% | 1.89% |
| 2021-03-31 | 11.03 | 9.59 | 1.87 | 19.56% | 16.99% | 8.65 | 75.13% | 78.39% | 0.39 | 4.08% | 3.55% | 0.12 | 1.23% | 1.07% |
| 2020-12-31 | 13.82 | 12.15 | 2.57 | 7.41% | 18.59% | 10.82 | 89.04% | 78.29% | 0.12 | 1.00% | 0.88% | 0.31 | 2.55% | 2.24% |
| 2020-09-30 | 13.69 | 13.46 | 3.01 | 20.73% | 22.02% | 10.20 | 75.77% | 74.53% | 0.13 | 0.93% | 0.92% | 0.17 | 1.23% | 1.21% |
| 2020-06-30 | 8.95 | 8.60 | 1.77 | 16.47% | 19.73% | 6.98 | 81.15% | 77.99% | 0.13 | 1.51% | 1.45% | 0.07 | 0.87% | 0.83% |
| 2020-03-31 | 4.24 | 3.71 | 0.81 | 7.63% | 19.12% | 3.16 | 85.13% | 74.54% | 0.08 | 2.08% | 1.82% | 0.19 | 5.16% | 4.52% |
| 2019-12-31 | 5.09 | 3.97 | 0.82 | 20.64% | 16.09% | 4.11 | 75.39% | 80.82% | 0.04 | 1.09% | 0.85% | 0.11 | 2.88% | 2.24% |
| 2019-09-30 | 5.26 | 4.89 | 0.78 | 8.52% | 14.91% | 4.23 | 86.37% | 80.33% | 0.03 | 0.62% | 0.58% | 0.22 | 4.49% | 4.18% |
| 2019-06-30 | 3.67 | 3.47 | 0.75 | 16.03% | 20.43% | 2.57 | 73.92% | 70.05% | 0.02 | 0.70% | 0.66% | 0.17 | 5.03% | 4.77% |
| 2019-03-31 | 1.62 | 1.33 | 0.25 | 18.38% | 15.16% | 1.26 | 73.28% | 77.96% | 0.02 | 1.73% | 1.42% | 0.04 | 2.86% | 2.37% |
| 2018-12-31 | 1.59 | 1.24 | 0.33 | 26.63% | 20.68% | 1.20 | 68.39% | 75.45% | 0.03 | 2.18% | 1.69% | 0.03 | 2.80% | 2.18% |
| 2018-09-30 | 2.42 | 2.30 | 0.62 | 21.72% | 25.68% | 1.70 | 74.09% | 70.34% | 0.05 | 2.12% | 2.01% | 0.05 | 2.07% | 1.97% |
| 2018-06-30 | 2.71 | 2.39 | 0.57 | 10.38% | 20.95% | 1.99 | 83.26% | 73.44% | 0.06 | 2.40% | 2.12% | 0.05 | 2.28% | 2.01% |
| 2018-03-31 | 3.01 | 3.00 | 0.61 | 20.11% | 20.37% | 2.27 | 75.75% | 75.50% | 0.07 | 2.33% | 2.32% | 0.05 | 1.81% | 1.81% |
| 2017-12-31 | 4.29 | 3.74 | 0.61 | 16.41% | 14.31% | 3.44 | 77.16% | 80.08% | 0.12 | 3.14% | 2.74% | 0.12 | 3.29% | 2.87% |
| 2017-09-30 | 4.49 | 3.86 | 0.67 | 17.43% | 14.99% | 3.58 | 76.36% | 79.67% | 0.09 | 2.38% | 2.05% | 0.15 | 3.83% | 3.29% |
| 2017-06-30 | 4.53 | 3.93 | 0.61 | 15.48% | 13.44% | 3.57 | 75.58% | 78.79% | 0.17 | 4.34% | 3.77% | 0.06 | 1.55% | 1.35% |
| 2017-03-31 | 4.63 | 4.59 | 0.62 | 12.77% | 13.38% | 3.22 | 70.15% | 69.66% | 0.08 | 1.63% | 1.62% | 0.06 | 1.39% | 1.38% |
| 2016-12-31 | 5.05 | 4.74 | 0.63 | 6.84% | 12.48% | 4.25 | 89.49% | 84.07% | 0.07 | 1.54% | 1.45% | 0.10 | 2.13% | 2.00% |
| 2016-09-30 | 5.70 | 5.12 | 0.22 | 4.39% | 3.94% | 5.32 | 92.57% | 93.33% | 0.05 | 0.97% | 0.87% | 0.11 | 2.07% | 1.86% |
| 2016-06-30 | 5.38 | 4.48 | 0.22 | 4.93% | 4.10% | 5.01 | 91.68% | 93.08% | 0.03 | 0.75% | 0.62% | 0.12 | 2.64% | 2.20% |