兴银聚优智选混合发起C
(021632)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 | 0.97 | 0.96 | 0.91 | 93.63% | 93.68% | 0.05 | 4.70% | 4.66% | 0.02 | 1.66% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.50 | 1.47 | 1.37 | 91.68% | 91.81% | 0.03 | 1.87% | 1.84% | 0.10 | 6.45% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.34 | 1.16 | 0.91 | 62.81% | 67.67% | 0.01 | 0.87% | 0.75% | 0.37 | 31.82% | 27.66% | 0.05 | 4.50% | 3.92% |
| 2025-06-30 | 0.15 | 0.15 | 0.14 | 93.25% | 93.27% | 0.00 | 2.05% | 2.04% | 0.01 | 4.35% | 4.34% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 0.13 | 0.12 | 0.12 | 91.87% | 92.02% | 0.00 | 0.82% | 0.81% | 0.01 | 7.31% | 7.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.11 | 0.11 | 92.51% | 92.65% | 0.01 | 4.52% | 4.44% | 0.00 | 2.96% | 2.90% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 92.03% | 92.10% | 0.00 | 0.88% | 0.87% | 0.01 | 6.94% | 6.88% | 0.00 | 0.15% | 0.15% |