兴业品质睿选混合发起式C
(016704)公募混合型
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(%) | |||
| 2026-03-31 | 12.08 | 11.94 | 10.62 | 87.75% | 87.89% | 0.00 | 0.00% | 0.00% | 1.37 | 11.50% | 11.36% | 0.09 | 0.75% | 0.75% |
| 2025-12-31 | 19.86 | 17.91 | 11.08 | 51.01% | 55.80% | 0.03 | 0.17% | 0.15% | 4.70 | 26.21% | 23.65% | 1.36 | 7.59% | 6.85% |
| 2025-09-30 | 0.37 | 0.35 | 0.31 | 84.13% | 85.01% | 0.02 | 5.25% | 4.95% | 0.02 | 6.88% | 6.50% | 0.01 | 3.74% | 3.54% |
| 2025-06-30 | 0.14 | 0.14 | 0.11 | 78.83% | 79.48% | 0.01 | 5.86% | 5.68% | 0.01 | 5.79% | 5.62% | 0.00 | 1.55% | 1.50% |
| 2025-03-31 | 0.13 | 0.13 | 0.08 | 64.49% | 64.73% | 0.01 | 6.29% | 6.24% | 0.01 | 6.85% | 6.80% | 0.00 | 2.47% | 2.47% |
| 2024-12-31 | 0.12 | 0.12 | 0.08 | 70.29% | 67.53% | 0.01 | 8.66% | 8.32% | 0.01 | 8.88% | 8.53% | 0.02 | 12.17% | 15.62% |