兴业安保优选混合C
(020107)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 | 1.31 | 1.24 | 1.09 | 81.92% | 82.96% | 0.00 | 0.00% | 0.00% | 0.15 | 12.05% | 11.35% | 0.07 | 6.03% | 5.69% |
| 2026-03-31 | 2.13 | 2.11 | 1.88 | 88.11% | 88.20% | 0.00 | 0.00% | 0.00% | 0.24 | 11.59% | 11.50% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 2.16 | 2.07 | 1.84 | 84.35% | 85.05% | 0.00 | 0.00% | 0.00% | 0.32 | 15.29% | 14.60% | 0.01 | 0.36% | 0.35% |
| 2025-09-30 | 3.97 | 3.46 | 2.97 | 71.21% | 74.88% | 0.00 | 0.00% | 0.00% | 0.79 | 22.77% | 19.87% | 0.21 | 6.02% | 5.25% |
| 2025-06-30 | 1.38 | 1.31 | 1.18 | 84.60% | 85.36% | 0.07 | 5.29% | 5.03% | 0.07 | 5.46% | 5.19% | 0.06 | 4.65% | 4.42% |
| 2025-03-31 | 1.09 | 1.08 | 0.96 | 87.99% | 88.03% | 0.07 | 6.38% | 6.36% | 0.06 | 5.52% | 5.50% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.17 | 1.16 | 0.99 | 84.35% | 84.46% | 0.07 | 5.94% | 5.90% | 0.11 | 9.37% | 9.30% | 0.00 | 0.34% | 0.34% |
| 2024-09-30 | 1.01 | 1.01 | 0.90 | 88.76% | 88.81% | 0.05 | 4.85% | 4.83% | 0.06 | 5.62% | 5.60% | 0.01 | 0.77% | 0.76% |
| 2024-06-30 | 0.92 | 0.92 | 0.79 | 85.55% | 85.60% | 0.05 | 5.28% | 5.26% | 0.08 | 8.59% | 8.56% | 0.01 | 0.58% | 0.58% |
| 2024-03-31 | 0.90 | 0.90 | 0.72 | 79.87% | 79.97% | 0.05 | 5.74% | 5.71% | 0.13 | 14.33% | 14.26% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.02 | 1.01 | 0.90 | 88.30% | 88.37% | 0.06 | 5.97% | 5.93% | 0.06 | 5.68% | 5.65% | 0.00 | 0.05% | 0.05% |