兴业聚惠混合A(001547)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
19,858,100 |
82,746,000 |
103,520,000 |
101,160,000 |
20% |
2023/12/31 |
19,913,600 |
98,723,400 |
119,465,000 |
104,351,000 |
19% |
2023/9/30 |
21,205,500 |
88,981,000 |
111,208,000 |
106,996,000 |
20% |
2023/6/30 |
24,086,100 |
129,291,000 |
154,357,000 |
130,981,000 |
18% |
2023/3/31 |
26,357,900 |
128,775,000 |
156,152,000 |
143,030,000 |
18% |
2022/12/31 |
37,910,000 |
246,409,000 |
290,942,000 |
250,881,000 |
15% |
2022/9/30 |
91,798,700 |
488,202,000 |
589,223,000 |
464,668,000 |
20% |
2022/6/30 |
113,179,000 |
490,274,000 |
632,217,000 |
524,084,000 |
22% |
2022/3/31 |
128,310,000 |
581,353,000 |
740,421,000 |
651,680,000 |
20% |
2022/3/15 |
168,000,000 |
752,583,000 |
1,000,720,000 |
873,283,000 |
19% |
2021/12/31 |
231,784,000 |
884,561,000 |
1,216,510,000 |
1,100,280,000 |
21% |
2021/9/30 |
182,285,000 |
645,520,000 |
905,909,000 |
872,299,000 |
21% |
2021/6/30 |
213,791,000 |
561,286,000 |
1,030,790,000 |
985,729,000 |
22% |
2021/3/31 |
173,699,000 |
641,123,000 |
848,187,000 |
821,181,000 |
21% |
2020/12/31 |
165,487,000 |
679,654,000 |
887,518,000 |
812,751,000 |
20% |
2020/9/30 |
123,662,000 |
402,697,000 |
554,870,000 |
485,793,000 |
25% |
2020/6/30 |
98,122,800 |
331,576,000 |
447,983,000 |
401,946,000 |
24% |
2020/3/31 |
82,406,300 |
300,921,000 |
400,233,000 |
343,900,000 |
24% |
2019/12/31 |
76,988,300 |
326,046,000 |
420,231,000 |
377,287,000 |
20% |
2019/9/30 |
72,885,900 |
281,604,000 |
371,117,000 |
370,523,000 |
20% |
2019/6/30 |
73,636,400 |
263,443,000 |
353,444,000 |
311,004,000 |
24% |
2019/3/31 |
0 |
147,981,000 |
153,829,000 |
112,701,000 |
0% |
2018/12/31 |
0 |
145,165,000 |
151,353,000 |
111,218,000 |
0% |
2018/9/30 |
63,601,200 |
571,794,000 |
695,364,000 |
675,988,000 |
9% |
2018/6/30 |
74,003,900 |
499,251,000 |
682,185,000 |
680,598,000 |
11% |
2018/3/31 |
96,216,000 |
779,950,000 |
1,297,980,000 |
995,874,000 |
10% |
2017/12/31 |
125,663,000 |
1,088,820,000 |
1,272,880,000 |
1,270,740,000 |
10% |
2017/9/30 |
134,273,000 |
1,019,890,000 |
1,256,910,000 |
1,254,730,000 |
11% |
2017/6/30 |
127,486,000 |
1,011,070,000 |
1,238,240,000 |
1,236,730,000 |
10% |
2017/3/31 |
130,329,000 |
1,025,000,000 |
1,216,830,000 |
1,215,540,000 |
11% |
2016/12/31 |
61,897,000 |
868,387,000 |
1,211,210,000 |
1,209,600,000 |
5% |
2016/9/30 |
22,959,500 |
547,546,000 |
611,108,000 |
610,229,000 |
4% |
2016/6/30 |
0 |
50,810,000 |
58,802,700 |
58,559,600 |
0% |
2016/3/31 |
2,711,210 |
52,076,100 |
59,646,700 |
59,281,500 |
5% |
2015/12/31 |
7,055,360 |
80,214,000 |
1,729,810,000 |
1,727,640,000 |
0% |
2015/9/30 |
2,127,820 |
166,879,000 |
209,724,000 |
209,441,000 |
1% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。