兴业安保优选混合A
(006366)公募权益主动型混合型国家安全
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 | 1.31 | 1.24 | 1.09 | 81.92% | 82.96% | 0.00 | 0.00% | 0.00% | 0.15 | 12.05% | 11.35% | 0.07 | 6.03% | 5.69% |
| 2026-03-31 | 2.13 | 2.11 | 1.88 | 88.11% | 88.20% | 0.00 | 0.00% | 0.00% | 0.24 | 11.59% | 11.50% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 2.16 | 2.07 | 1.84 | 84.35% | 85.05% | 0.00 | 0.00% | 0.00% | 0.32 | 15.29% | 14.60% | 0.01 | 0.36% | 0.35% |
| 2025-09-30 | 3.97 | 3.46 | 2.97 | 71.21% | 74.88% | 0.00 | 0.00% | 0.00% | 0.79 | 22.77% | 19.87% | 0.21 | 6.02% | 5.25% |
| 2025-06-30 | 1.38 | 1.31 | 1.18 | 84.60% | 85.36% | 0.07 | 5.29% | 5.03% | 0.07 | 5.46% | 5.19% | 0.06 | 4.65% | 4.42% |
| 2025-03-31 | 1.09 | 1.08 | 0.96 | 87.99% | 88.03% | 0.07 | 6.38% | 6.36% | 0.06 | 5.52% | 5.50% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.17 | 1.16 | 0.99 | 84.35% | 84.46% | 0.07 | 5.94% | 5.90% | 0.11 | 9.37% | 9.30% | 0.00 | 0.34% | 0.34% |
| 2024-09-30 | 1.01 | 1.01 | 0.90 | 88.76% | 88.81% | 0.05 | 4.85% | 4.83% | 0.06 | 5.62% | 5.60% | 0.01 | 0.77% | 0.76% |
| 2024-06-30 | 0.92 | 0.92 | 0.79 | 85.55% | 85.60% | 0.05 | 5.28% | 5.26% | 0.08 | 8.59% | 8.56% | 0.01 | 0.58% | 0.58% |
| 2024-03-31 | 0.90 | 0.90 | 0.72 | 79.87% | 79.97% | 0.05 | 5.74% | 5.71% | 0.13 | 14.33% | 14.26% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.02 | 1.01 | 0.90 | 88.30% | 88.37% | 0.06 | 5.97% | 5.93% | 0.06 | 5.68% | 5.65% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.11 | 1.10 | 0.99 | 89.76% | 89.79% | 0.06 | 5.89% | 5.87% | 0.05 | 4.31% | 4.30% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.26 | 1.25 | 1.14 | 90.69% | 90.72% | 0.08 | 6.13% | 6.11% | 0.04 | 3.11% | 3.10% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.25 | 1.23 | 1.11 | 88.75% | 88.93% | 0.08 | 6.21% | 6.11% | 0.06 | 4.95% | 4.87% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.35 | 1.34 | 1.10 | 81.93% | 81.99% | 0.00 | 0.00% | 0.00% | 0.24 | 18.01% | 17.94% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 1.26 | 1.26 | 1.10 | 86.83% | 86.87% | 0.00 | 0.00% | 0.00% | 0.16 | 13.04% | 13.00% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.62 | 1.61 | 1.31 | 80.69% | 80.85% | 0.00 | 0.00% | 0.00% | 0.31 | 19.27% | 19.11% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.64 | 1.63 | 1.31 | 79.65% | 79.72% | 0.00 | 0.00% | 0.00% | 0.33 | 20.23% | 20.16% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.99 | 1.98 | 1.76 | 88.26% | 88.33% | 0.00 | 0.00% | 0.00% | 0.23 | 11.64% | 11.57% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 2.21 | 2.20 | 1.95 | 88.36% | 88.41% | 0.00 | 0.00% | 0.00% | 0.25 | 11.48% | 11.43% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 2.67 | 2.64 | 2.39 | 89.44% | 89.56% | 0.00 | 0.00% | 0.00% | 0.25 | 9.45% | 9.34% | 0.03 | 1.11% | 1.10% |
| 2021-03-31 | 2.08 | 2.06 | 1.88 | 90.52% | 90.59% | 0.00 | 0.02% | 0.02% | 0.19 | 9.40% | 9.33% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.84 | 1.81 | 1.66 | 90.10% | 90.25% | 0.00 | 0.03% | 0.03% | 0.16 | 8.93% | 8.79% | 0.02 | 0.94% | 0.93% |
| 2020-09-30 | 1.70 | 1.69 | 1.55 | 91.08% | 91.14% | 0.00 | 0.00% | 0.00% | 0.15 | 8.76% | 8.70% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 1.84 | 1.74 | 1.65 | 88.98% | 89.59% | 0.01 | 0.33% | 0.31% | 0.14 | 8.22% | 7.77% | 0.04 | 2.47% | 2.33% |
| 2020-03-31 | 1.46 | 1.44 | 1.27 | 87.10% | 87.22% | 0.00 | 0.00% | 0.00% | 0.17 | 11.84% | 11.73% | 0.02 | 1.06% | 1.05% |
| 2019-12-31 | 0.77 | 0.76 | 0.67 | 87.74% | 87.81% | 0.08 | 10.23% | 10.17% | 0.01 | 1.36% | 1.35% | 0.01 | 0.67% | 0.67% |
| 2019-09-30 | 1.21 | 1.20 | 1.02 | 84.67% | 84.76% | 0.08 | 6.49% | 6.45% | 0.10 | 8.69% | 8.64% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 1.09 | 1.08 | 0.78 | 71.18% | 71.31% | 0.08 | 7.18% | 7.15% | 0.23 | 21.52% | 21.42% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 1.18 | 1.15 | 0.51 | 41.99% | 43.20% | 0.08 | 6.77% | 6.63% | 0.14 | 12.08% | 11.83% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.00 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |