兴业聚福一年持有期混合C
(017061)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 | 1.90 | 1.82 | 0.53 | 24.54% | 27.73% | 1.00 | 55.12% | 52.79% | 0.03 | 1.49% | 1.43% | 0.01 | 0.69% | 0.66% |
| 2025-12-31 | 1.99 | 1.98 | 0.55 | 27.31% | 27.67% | 1.39 | 70.22% | 69.87% | 0.05 | 2.45% | 2.44% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.04 | 2.04 | 0.46 | 22.57% | 22.75% | 1.31 | 64.43% | 64.28% | 0.04 | 1.83% | 1.83% | 0.03 | 1.35% | 1.35% |
| 2025-06-30 | 2.06 | 2.05 | 0.46 | 22.02% | 22.16% | 1.51 | 73.77% | 73.63% | 0.06 | 2.74% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.39 | 1.37 | 0.33 | 24.41% | 24.12% | 0.66 | 48.01% | 47.45% | 0.12 | 8.64% | 8.54% | 0.28 | 18.94% | 19.89% |
| 2024-12-31 | 1.36 | 1.20 | 0.29 | 10.35% | 21.15% | 1.06 | 88.25% | 77.61% | 0.02 | 1.31% | 1.15% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.16 | 2.12 | 0.54 | 23.73% | 25.04% | 1.42 | 67.00% | 65.84% | 0.11 | 5.25% | 5.16% | 0.02 | 0.91% | 0.90% |
| 2024-06-30 | 2.71 | 2.56 | 0.76 | 23.75% | 28.10% | 1.91 | 74.50% | 70.25% | 0.01 | 0.42% | 0.40% | 0.03 | 1.33% | 1.25% |
| 2024-03-31 | 4.15 | 3.79 | 1.13 | 20.12% | 27.11% | 2.79 | 73.58% | 67.14% | 0.23 | 6.09% | 5.56% | 0.01 | 0.21% | 0.19% |
| 2023-12-31 | 8.16 | 7.74 | 1.51 | 14.08% | 18.53% | 6.40 | 82.67% | 78.39% | 0.17 | 2.25% | 2.13% | 0.01 | 0.10% | 0.09% |
| 2023-09-30 | 9.10 | 7.66 | 1.42 | 18.57% | 15.64% | 7.64 | 80.96% | 83.96% | 0.02 | 0.27% | 0.23% | 0.02 | 0.20% | 0.17% |
| 2023-06-30 | 8.43 | 7.70 | 1.27 | 6.92% | 15.03% | 7.10 | 92.23% | 84.19% | 0.03 | 0.40% | 0.37% | 0.03 | 0.45% | 0.41% |