兴业成长动力混合A
(002597)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 | 2.91 | 2.83 | 1.99 | 67.42% | 68.32% | 0.30 | 10.70% | 10.40% | 0.61 | 21.57% | 20.98% | 0.01 | 0.31% | 0.30% |
| 2026-03-31 | 4.59 | 4.56 | 3.82 | 83.26% | 83.35% | 0.30 | 6.61% | 6.57% | 0.25 | 5.57% | 5.54% | 0.21 | 4.56% | 4.54% |
| 2025-12-31 | 5.93 | 5.90 | 4.47 | 75.20% | 75.30% | 0.40 | 6.86% | 6.83% | 0.96 | 16.23% | 16.16% | 0.10 | 1.71% | 1.71% |
| 2025-09-30 | 4.26 | 4.22 | 3.18 | 74.47% | 74.67% | 0.21 | 5.01% | 4.97% | 0.75 | 17.68% | 17.55% | 0.12 | 2.84% | 2.81% |
| 2025-06-30 | 3.70 | 3.54 | 3.16 | 84.62% | 85.29% | 0.21 | 5.96% | 5.70% | 0.31 | 8.88% | 8.49% | 0.02 | 0.54% | 0.52% |
| 2025-03-31 | 3.26 | 3.24 | 2.33 | 71.05% | 71.27% | 0.14 | 4.34% | 4.30% | 0.79 | 24.33% | 24.15% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 2.36 | 2.35 | 1.90 | 80.99% | 80.36% | 0.20 | 8.69% | 8.62% | 0.05 | 2.16% | 2.14% | 0.21 | 8.16% | 8.88% |
| 2024-09-30 | 3.12 | 2.95 | 2.36 | 74.11% | 75.54% | 0.20 | 6.87% | 6.49% | 0.49 | 16.46% | 15.55% | 0.08 | 2.56% | 2.42% |
| 2024-06-30 | 3.60 | 3.41 | 2.70 | 73.57% | 74.96% | 0.20 | 5.92% | 5.60% | 0.69 | 20.35% | 19.28% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 4.15 | 3.82 | 3.30 | 77.88% | 79.58% | 0.20 | 5.33% | 4.92% | 0.64 | 16.67% | 15.38% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.64 | 3.39 | 3.12 | 84.83% | 85.85% | 0.20 | 5.97% | 5.57% | 0.19 | 5.70% | 5.32% | 0.12 | 3.50% | 3.26% |
| 2023-09-30 | 1.72 | 1.66 | 1.41 | 81.85% | 82.47% | 0.10 | 6.08% | 5.87% | 0.20 | 11.78% | 11.38% | 0.00 | 0.29% | 0.28% |
| 2023-06-30 | 1.82 | 1.75 | 1.42 | 77.17% | 78.09% | 0.10 | 5.82% | 5.59% | 0.30 | 16.93% | 16.25% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 1.91 | 1.84 | 1.57 | 81.80% | 82.44% | 0.10 | 5.49% | 5.30% | 0.23 | 12.65% | 12.20% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.78 | 1.68 | 1.50 | 83.46% | 84.34% | 0.10 | 6.14% | 5.81% | 0.12 | 7.37% | 6.98% | 0.05 | 3.03% | 2.87% |
| 2022-09-30 | 1.84 | 1.78 | 1.43 | 76.71% | 77.46% | 0.21 | 11.55% | 11.18% | 0.21 | 11.67% | 11.29% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.14 | 2.06 | 1.84 | 85.78% | 86.28% | 0.20 | 9.94% | 9.59% | 0.04 | 1.80% | 1.74% | 0.05 | 2.48% | 2.39% |
| 2022-03-31 | 2.08 | 2.05 | 1.76 | 84.51% | 84.68% | 0.21 | 10.13% | 10.01% | 0.11 | 5.11% | 5.05% | 0.01 | 0.25% | 0.26% |
| 2021-12-31 | 2.70 | 2.49 | 2.20 | 80.23% | 81.75% | 0.20 | 8.08% | 7.46% | 0.28 | 11.38% | 10.51% | 0.01 | 0.31% | 0.28% |
| 2021-09-30 | 2.76 | 2.70 | 2.09 | 75.09% | 75.67% | 0.20 | 7.49% | 7.31% | 0.43 | 16.06% | 15.69% | 0.04 | 1.36% | 1.33% |
| 2021-06-30 | 3.39 | 3.29 | 2.99 | 88.00% | 88.32% | 0.20 | 6.09% | 5.93% | 0.12 | 3.57% | 3.47% | 0.08 | 2.34% | 2.28% |
| 2021-03-31 | 3.45 | 3.42 | 2.98 | 86.06% | 86.19% | 0.30 | 8.82% | 8.73% | 0.13 | 3.73% | 3.70% | 0.05 | 1.39% | 1.38% |
| 2020-12-31 | 5.82 | 5.63 | 5.12 | 87.57% | 87.98% | 0.30 | 5.33% | 5.16% | 0.25 | 4.48% | 4.33% | 0.15 | 2.62% | 2.53% |
| 2020-09-30 | 8.42 | 8.37 | 7.67 | 90.97% | 91.03% | 0.50 | 5.98% | 5.94% | 0.22 | 2.66% | 2.64% | 0.03 | 0.39% | 0.39% |
| 2020-06-30 | 22.10 | 20.95 | 10.36 | 43.94% | 46.85% | 1.32 | 6.31% | 5.99% | 2.26 | 10.81% | 10.25% | 0.06 | 0.28% | 0.26% |
| 2020-03-31 | 0.10 | 0.10 | 0.02 | 16.41% | 18.12% | 0.00 | 0.00% | 0.00% | 0.08 | 82.85% | 81.15% | 0.00 | 0.74% | 0.73% |
| 2019-12-31 | 0.59 | 0.59 | 0.52 | 87.71% | 87.78% | 0.03 | 4.76% | 4.73% | 0.02 | 3.96% | 3.94% | 0.02 | 3.57% | 3.55% |
| 2019-09-30 | 0.59 | 0.55 | 0.37 | 60.62% | 63.39% | 0.03 | 5.13% | 4.77% | 0.12 | 22.63% | 21.04% | 0.01 | 2.45% | 2.28% |
| 2019-06-30 | 0.52 | 0.52 | 0.36 | 68.57% | 68.15% | 0.03 | 5.40% | 5.36% | 0.04 | 7.90% | 7.85% | 0.05 | 8.48% | 9.05% |
| 2019-03-31 | 0.56 | 0.53 | 0.23 | 38.05% | 41.45% | 0.03 | 5.27% | 4.98% | 0.10 | 18.71% | 17.68% | 0.01 | 2.18% | 2.06% |
| 2018-12-31 | 0.47 | 0.45 | 0.27 | 55.07% | 57.28% | 0.06 | 13.32% | 12.66% | 0.14 | 30.95% | 29.43% | 0.00 | 0.66% | 0.63% |
| 2018-09-30 | 0.54 | 0.49 | 0.40 | 71.28% | 73.73% | 0.06 | 12.29% | 11.24% | 0.08 | 15.97% | 14.61% | 0.00 | 0.46% | 0.42% |
| 2018-06-30 | 0.62 | 0.53 | 0.29 | 36.16% | 46.15% | 0.00 | 0.00% | 0.00% | 0.13 | 24.77% | 20.90% | 0.00 | 0.12% | 0.10% |
| 2018-03-31 | 0.75 | 0.56 | 0.43 | 41.98% | 56.92% | 0.00 | 0.00% | 0.00% | 0.24 | 43.62% | 32.39% | 0.00 | 0.04% | 0.03% |
| 2017-12-31 | 0.57 | 0.57 | 0.41 | 72.84% | 72.51% | 0.00 | 0.00% | 0.00% | 0.06 | 9.94% | 9.89% | 0.10 | 17.22% | 17.60% |
| 2017-09-30 | 0.53 | 0.52 | 0.43 | 79.79% | 80.31% | 0.00 | 0.00% | 0.00% | 0.04 | 8.17% | 7.96% | 0.01 | 2.44% | 2.37% |
| 2017-06-30 | 0.56 | 0.54 | 0.38 | 67.38% | 68.70% | 0.00 | 0.00% | 0.00% | 0.05 | 8.94% | 8.58% | 0.02 | 3.16% | 3.03% |
| 2017-03-31 | 0.59 | 0.57 | 0.49 | 81.18% | 81.88% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 6.10% | 0.01 | 1.99% | 1.92% |
| 2016-12-31 | 0.60 | 0.60 | 0.32 | 52.67% | 53.24% | 0.00 | 0.00% | 0.00% | 0.05 | 8.74% | 8.64% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 0.63 | 0.63 | 0.19 | 29.35% | 29.73% | 0.00 | 0.00% | 0.00% | 0.04 | 6.90% | 6.86% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.00 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |