兴业兴睿两年持有混合C
(013911)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 | 18.23 | 18.13 | 15.79 | 86.56% | 86.63% | 0.00 | 0.00% | 0.00% | 2.43 | 13.40% | 13.33% | 0.01 | 0.04% | 0.04% |
| 2026-03-31 | 17.72 | 17.39 | 15.34 | 86.31% | 86.56% | 0.00 | 0.00% | 0.00% | 2.37 | 13.64% | 13.39% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 23.86 | 23.49 | 20.44 | 85.46% | 85.68% | 1.83 | 7.79% | 7.67% | 0.90 | 3.83% | 3.77% | 0.69 | 2.92% | 2.88% |
| 2025-09-30 | 33.59 | 32.95 | 29.62 | 87.95% | 88.17% | 2.01 | 6.09% | 5.98% | 1.95 | 5.92% | 5.81% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 38.92 | 38.75 | 32.98 | 85.13% | 84.74% | 1.82 | 4.69% | 4.67% | 1.37 | 3.53% | 3.52% | 2.75 | 6.65% | 7.07% |
| 2025-03-31 | 39.76 | 39.61 | 32.19 | 80.90% | 80.96% | 0.00 | 0.00% | 0.00% | 6.87 | 17.35% | 17.29% | 0.69 | 1.75% | 1.75% |
| 2024-12-31 | 40.62 | 40.39 | 35.49 | 87.31% | 87.38% | 2.13 | 5.28% | 5.25% | 2.97 | 7.35% | 7.30% | 0.03 | 0.06% | 0.07% |
| 2024-09-30 | 46.16 | 44.27 | 35.44 | 75.79% | 76.77% | 5.13 | 11.58% | 11.11% | 3.43 | 7.74% | 7.43% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 43.40 | 43.26 | 33.20 | 76.44% | 76.51% | 3.27 | 7.57% | 7.55% | 1.13 | 2.60% | 2.60% | 0.29 | 0.68% | 0.67% |
| 2024-03-31 | 47.11 | 46.49 | 37.29 | 78.88% | 79.16% | 4.11 | 8.84% | 8.73% | 0.99 | 2.12% | 2.09% | 0.22 | 0.48% | 0.47% |
| 2023-12-31 | 56.03 | 53.61 | 43.72 | 77.05% | 78.03% | 3.52 | 6.57% | 6.29% | 3.77 | 7.03% | 6.73% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 65.17 | 64.05 | 47.38 | 72.21% | 72.69% | 5.13 | 8.01% | 7.87% | 2.65 | 4.14% | 4.07% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 72.31 | 71.37 | 57.16 | 78.78% | 79.04% | 4.61 | 6.46% | 6.38% | 4.68 | 6.55% | 6.47% | 0.87 | 1.21% | 1.20% |
| 2023-03-31 | 75.21 | 74.60 | 64.05 | 85.04% | 85.16% | 4.61 | 6.18% | 6.13% | 3.10 | 4.16% | 4.12% | 0.45 | 0.60% | 0.60% |
| 2022-12-31 | 71.92 | 71.56 | 57.91 | 80.41% | 80.52% | 4.55 | 6.36% | 6.32% | 5.25 | 7.34% | 7.30% | 0.41 | 0.58% | 0.58% |
| 2022-09-30 | 72.13 | 71.67 | 48.79 | 68.07% | 67.64% | 5.05 | 7.04% | 7.00% | 8.67 | 12.09% | 12.02% | 5.13 | 6.53% | 7.11% |
| 2022-06-30 | 79.34 | 79.07 | 59.68 | 75.14% | 75.22% | 0.51 | 0.64% | 0.64% | 15.78 | 19.95% | 19.88% | 0.38 | 0.48% | 0.48% |
| 2022-03-31 | 76.91 | 76.76 | 30.63 | 39.71% | 39.83% | 0.55 | 0.72% | 0.72% | 36.69 | 47.80% | 47.71% | 1.03 | 1.35% | 1.34% |