兴证资管金麒麟消费升级混合C
(970069)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 | 0.79 | 0.79 | 0.65 | 82.21% | 82.36% | 0.00 | 0.00% | 0.00% | 0.12 | 14.70% | 14.57% | 0.02 | 3.09% | 3.07% |
| 2025-12-31 | 0.87 | 0.86 | 0.69 | 79.15% | 79.37% | 0.00 | 0.00% | 0.00% | 0.17 | 19.59% | 19.39% | 0.01 | 1.26% | 1.24% |
| 2025-09-30 | 0.91 | 0.91 | 0.73 | 80.19% | 80.27% | 0.00 | 0.00% | 0.00% | 0.18 | 19.76% | 19.68% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.87 | 0.86 | 0.70 | 79.68% | 80.05% | 0.00 | 0.00% | 0.00% | 0.17 | 19.67% | 19.31% | 0.01 | 0.65% | 0.64% |
| 2025-03-31 | 0.95 | 0.94 | 0.69 | 72.80% | 72.93% | 0.05 | 5.81% | 5.79% | 0.19 | 20.63% | 20.53% | 0.01 | 0.76% | 0.75% |
| 2024-12-31 | 0.97 | 0.96 | 0.77 | 79.05% | 79.32% | 0.05 | 5.72% | 5.64% | 0.10 | 10.89% | 10.75% | 0.04 | 4.34% | 4.29% |
| 2024-09-30 | 1.22 | 1.19 | 1.00 | 81.52% | 81.88% | 0.06 | 5.30% | 5.20% | 0.14 | 11.92% | 11.68% | 0.02 | 1.26% | 1.24% |
| 2024-06-30 | 1.12 | 1.11 | 0.86 | 77.63% | 76.88% | 0.00 | 0.00% | 0.00% | 0.08 | 7.46% | 7.39% | 0.18 | 14.91% | 15.73% |
| 2024-03-31 | 1.27 | 1.27 | 1.09 | 85.65% | 85.71% | 0.00 | 0.00% | 0.00% | 0.17 | 13.73% | 13.67% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.45 | 1.40 | 1.19 | 82.13% | 82.62% | 0.00 | 0.00% | 0.00% | 0.25 | 17.84% | 17.34% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 1.56 | 1.56 | 1.29 | 82.90% | 82.96% | 0.00 | 0.00% | 0.00% | 0.26 | 16.88% | 16.82% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 1.64 | 1.64 | 1.33 | 80.82% | 80.88% | 0.00 | 0.00% | 0.00% | 0.30 | 18.28% | 18.23% | 0.01 | 0.90% | 0.89% |
| 2023-03-31 | 1.76 | 1.75 | 1.46 | 83.26% | 83.31% | 0.12 | 6.96% | 6.94% | 0.13 | 7.27% | 7.25% | 0.04 | 2.51% | 2.50% |
| 2022-12-31 | 1.84 | 1.84 | 1.49 | 80.49% | 80.56% | 0.12 | 6.60% | 6.57% | 0.24 | 12.87% | 12.83% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.81 | 1.81 | 1.42 | 78.32% | 78.39% | 0.12 | 6.69% | 6.66% | 0.22 | 12.18% | 12.14% | 0.05 | 2.81% | 2.81% |
| 2022-06-30 | 2.20 | 2.16 | 1.92 | 87.09% | 87.32% | 0.12 | 5.55% | 5.45% | 0.16 | 7.28% | 7.15% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.04 | 2.01 | 1.33 | 64.46% | 64.96% | 0.00 | 0.00% | 0.00% | 0.71 | 35.40% | 34.91% | 0.00 | 0.14% | 0.13% |
| 2021-12-31 | 2.50 | 2.49 | 1.77 | 71.14% | 70.91% | 0.00 | 0.00% | 0.00% | 0.42 | 16.91% | 16.85% | 0.31 | 11.95% | 12.24% |
| 2021-09-30 | 2.66 | 2.62 | 1.31 | 49.81% | 49.13% | 0.00 | 0.00% | 0.00% | 0.35 | 13.25% | 13.07% | 1.00 | 36.94% | 37.80% |