兴业成长动力混合C
(020106)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 | 4.59 | 4.56 | 3.82 | 83.26% | 83.35% | 0.30 | 6.61% | 6.57% | 0.25 | 5.57% | 5.54% | 0.21 | 4.56% | 4.54% |
| 2025-12-31 | 5.93 | 5.90 | 4.47 | 75.20% | 75.30% | 0.40 | 6.86% | 6.83% | 0.96 | 16.23% | 16.16% | 0.10 | 1.71% | 1.71% |
| 2025-09-30 | 4.26 | 4.22 | 3.18 | 74.47% | 74.67% | 0.21 | 5.01% | 4.97% | 0.75 | 17.68% | 17.55% | 0.12 | 2.84% | 2.81% |
| 2025-06-30 | 3.70 | 3.54 | 3.16 | 84.62% | 85.29% | 0.21 | 5.96% | 5.70% | 0.31 | 8.88% | 8.49% | 0.02 | 0.54% | 0.52% |
| 2025-03-31 | 3.26 | 3.24 | 2.33 | 71.05% | 71.27% | 0.14 | 4.34% | 4.30% | 0.79 | 24.33% | 24.15% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 2.36 | 2.35 | 1.90 | 80.99% | 80.36% | 0.20 | 8.69% | 8.62% | 0.05 | 2.16% | 2.14% | 0.21 | 8.16% | 8.88% |
| 2024-09-30 | 3.12 | 2.95 | 2.36 | 74.11% | 75.54% | 0.20 | 6.87% | 6.49% | 0.49 | 16.46% | 15.55% | 0.08 | 2.56% | 2.42% |
| 2024-06-30 | 3.60 | 3.41 | 2.70 | 73.57% | 74.96% | 0.20 | 5.92% | 5.60% | 0.69 | 20.35% | 19.28% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 4.15 | 3.82 | 3.30 | 77.88% | 79.58% | 0.20 | 5.33% | 4.92% | 0.64 | 16.67% | 15.38% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.64 | 3.39 | 3.12 | 84.83% | 85.85% | 0.20 | 5.97% | 5.57% | 0.19 | 5.70% | 5.32% | 0.12 | 3.50% | 3.26% |