兴业聚利灵活配置混合C
(021265)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 | 6.67 | 6.60 | 5.39 | 80.58% | 80.81% | 0.39 | 5.92% | 5.85% | 0.81 | 12.35% | 12.20% | 0.08 | 1.15% | 1.14% |
| 2026-03-31 | 7.05 | 6.98 | 5.32 | 75.25% | 75.49% | 0.39 | 5.57% | 5.52% | 1.21 | 17.31% | 17.14% | 0.13 | 1.87% | 1.85% |
| 2025-12-31 | 6.45 | 6.28 | 5.06 | 77.78% | 78.35% | 0.28 | 4.43% | 4.31% | 1.06 | 16.81% | 16.38% | 0.06 | 0.98% | 0.96% |
| 2025-09-30 | 7.24 | 7.11 | 5.76 | 79.25% | 79.61% | 0.28 | 3.91% | 3.84% | 1.11 | 15.63% | 15.37% | 0.09 | 1.21% | 1.18% |
| 2025-06-30 | 6.07 | 5.54 | 4.47 | 70.98% | 73.55% | 0.28 | 4.99% | 4.55% | 1.02 | 18.50% | 16.86% | 0.06 | 1.01% | 0.92% |
| 2025-03-31 | 4.58 | 4.48 | 3.65 | 79.24% | 79.71% | 0.17 | 3.86% | 3.77% | 0.72 | 16.17% | 15.80% | 0.03 | 0.73% | 0.72% |
| 2024-12-31 | 3.01 | 2.93 | 2.49 | 82.25% | 82.74% | 0.17 | 5.88% | 5.72% | 0.33 | 11.40% | 11.08% | 0.01 | 0.47% | 0.46% |
| 2024-09-30 | 4.07 | 4.01 | 3.34 | 81.97% | 82.23% | 0.18 | 4.41% | 4.35% | 0.52 | 13.06% | 12.87% | 0.02 | 0.56% | 0.55% |
| 2024-06-30 | 4.30 | 4.25 | 3.31 | 77.78% | 76.83% | 0.31 | 7.19% | 7.11% | 0.33 | 7.79% | 7.70% | 0.36 | 7.24% | 8.36% |