兴业能源革新股票C
(013050)权益主动型公募股票型
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(%) | |||
| 2026-03-31 | 3.31 | 3.29 | 2.90 | 87.64% | 87.70% | 0.18 | 5.49% | 5.46% | 0.22 | 6.67% | 6.64% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 5.21 | 5.13 | 4.61 | 88.43% | 88.61% | 0.23 | 4.48% | 4.41% | 0.21 | 4.01% | 3.95% | 0.16 | 3.08% | 3.03% |
| 2025-09-30 | 6.72 | 6.41 | 5.76 | 85.02% | 85.71% | 0.15 | 2.40% | 2.29% | 0.59 | 9.17% | 8.75% | 0.22 | 3.41% | 3.25% |
| 2025-06-30 | 5.00 | 4.98 | 4.37 | 87.64% | 87.31% | 0.21 | 4.27% | 4.25% | 0.10 | 2.04% | 2.03% | 0.32 | 6.05% | 6.41% |
| 2025-03-31 | 5.30 | 5.29 | 4.61 | 86.94% | 86.97% | 0.16 | 3.05% | 3.04% | 0.53 | 9.99% | 9.96% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 5.36 | 5.34 | 4.69 | 87.39% | 87.42% | 0.17 | 3.19% | 3.19% | 0.50 | 9.39% | 9.36% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 5.62 | 5.61 | 5.04 | 89.63% | 89.65% | 0.17 | 3.04% | 3.04% | 0.40 | 7.18% | 7.16% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 5.20 | 5.18 | 4.37 | 84.12% | 84.18% | 0.17 | 3.29% | 3.27% | 0.65 | 12.58% | 12.53% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 5.98 | 5.61 | 4.76 | 78.23% | 79.60% | 0.13 | 2.34% | 2.20% | 0.73 | 12.97% | 12.15% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 6.03 | 6.01 | 5.20 | 86.23% | 86.28% | 0.20 | 3.36% | 3.35% | 0.56 | 9.30% | 9.26% | 0.07 | 1.11% | 1.11% |
| 2023-09-30 | 6.98 | 6.50 | 5.52 | 77.58% | 79.10% | 0.20 | 3.09% | 2.88% | 0.93 | 14.26% | 13.29% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.55 | 7.51 | 6.44 | 85.13% | 85.21% | 0.30 | 4.06% | 4.04% | 0.81 | 10.74% | 10.68% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 8.48 | 8.46 | 7.33 | 86.43% | 86.47% | 0.30 | 3.58% | 3.57% | 0.84 | 9.96% | 9.93% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.86 | 9.78 | 8.20 | 83.06% | 83.19% | 0.20 | 2.09% | 2.07% | 1.45 | 14.83% | 14.71% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 8.39 | 8.28 | 7.36 | 87.49% | 87.66% | 0.20 | 2.45% | 2.42% | 0.83 | 10.02% | 9.88% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.28 | 9.07 | 7.85 | 84.23% | 84.58% | 0.10 | 1.12% | 1.10% | 1.07 | 11.84% | 11.57% | 0.26 | 2.81% | 2.75% |
| 2022-03-31 | 8.84 | 8.80 | 7.96 | 90.07% | 90.10% | 0.32 | 3.68% | 3.67% | 0.54 | 6.08% | 6.06% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 11.49 | 11.39 | 10.26 | 89.17% | 89.27% | 0.30 | 2.64% | 2.61% | 0.84 | 7.33% | 7.27% | 0.10 | 0.86% | 0.85% |