兴业聚享6个月持有期混合C
(021871)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 | 0.72 | 0.71 | 0.13 | 18.25% | 18.63% | 0.34 | 48.31% | 48.08% | 0.01 | 2.08% | 2.07% | 0.01 | 1.88% | 1.88% |
| 2025-12-31 | 1.10 | 1.02 | 0.16 | 7.71% | 14.39% | 0.53 | 51.83% | 48.08% | 0.09 | 9.07% | 8.41% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 1.25 | 1.24 | 0.19 | 14.53% | 15.46% | 1.00 | 81.22% | 80.34% | 0.02 | 1.22% | 1.21% | 0.01 | 0.60% | 0.59% |
| 2025-06-30 | 1.84 | 1.76 | 0.24 | 9.19% | 13.21% | 1.13 | 64.56% | 61.70% | 0.07 | 4.04% | 3.86% | 0.01 | 0.58% | 0.56% |
| 2025-03-31 | 4.78 | 4.24 | 0.47 | 11.07% | 9.82% | 4.28 | 88.21% | 89.54% | 0.03 | 0.71% | 0.63% | 0.00 | 0.01% | 0.01% |