兴业聚兴A(012025)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 |
17,591,700 |
180,922,000 |
204,266,000 |
159,576,000 |
11% |
2023/12/31 |
24,244,800 |
238,302,000 |
266,399,000 |
230,001,000 |
11% |
2023/9/30 |
26,458,500 |
271,487,000 |
303,643,000 |
254,091,000 |
10% |
2023/6/30 |
41,769,300 |
407,279,000 |
475,111,000 |
375,140,000 |
11% |
2023/3/31 |
43,587,700 |
477,591,000 |
529,713,000 |
438,033,000 |
10% |
2022/12/31 |
52,987,700 |
526,824,000 |
585,482,000 |
481,639,000 |
11% |
2022/9/30 |
76,663,800 |
603,220,000 |
688,553,000 |
553,158,000 |
14% |
2022/6/30 |
99,510,600 |
628,892,000 |
736,461,000 |
659,565,000 |
15% |
2022/3/31 |
100,206,000 |
612,250,000 |
719,452,000 |
695,340,000 |
14% |
2021/12/31 |
123,204,000 |
654,892,000 |
820,174,000 |
804,619,000 |
15% |
*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。