兴业多策略混合(000963)资产配置 |
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| 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 |
| 2024/6/30 |
76,666,500 |
6,064,380 |
103,286,000 |
101,863,000 |
75% |
| 2024/3/31 |
65,825,200 |
6,181,470 |
103,091,000 |
96,396,900 |
68% |
| 2023/12/31 |
89,439,600 |
10,379,800 |
103,327,000 |
100,762,000 |
89% |
| 2023/9/30 |
92,794,100 |
10,320,200 |
110,001,000 |
109,343,000 |
85% |
| 2023/6/30 |
92,570,300 |
10,790,500 |
140,295,000 |
123,645,000 |
75% |
| 2023/3/31 |
131,010,000 |
10,734,700 |
155,996,000 |
153,313,000 |
85% |
| 2022/12/31 |
140,423,000 |
10,202,100 |
160,934,000 |
160,357,000 |
88% |
| 2022/9/30 |
135,974,000 |
10,162,200 |
163,554,000 |
162,550,000 |
84% |
| 2022/6/30 |
172,219,000 |
10,628,500 |
196,364,000 |
195,535,000 |
88% |
| 2022/3/31 |
170,878,000 |
12,924,000 |
229,345,000 |
226,817,000 |
75% |
| 2021/12/31 |
191,784,000 |
10,712,800 |
208,075,000 |
207,031,000 |
93% |
| 2021/9/30 |
210,557,000 |
12,420,400 |
228,362,000 |
225,095,000 |
94% |
| 2021/6/30 |
266,628,000 |
17,245,100 |
301,096,000 |
296,280,000 |
90% |
| 2021/3/31 |
284,111,000 |
22,977,000 |
312,795,000 |
311,003,000 |
91% |
| 2020/12/31 |
281,559,000 |
22,908,000 |
314,625,000 |
311,834,000 |
90% |
| 2020/9/30 |
337,938,000 |
16,869,100 |
368,910,000 |
367,376,000 |
92% |
| 2020/6/30 |
327,308,000 |
16,855,500 |
364,483,000 |
353,214,000 |
93% |
| 2020/3/31 |
319,331,000 |
21,052,500 |
361,643,000 |
359,790,000 |
89% |
| 2019/12/31 |
428,979,000 |
29,468,600 |
519,585,000 |
516,787,000 |
83% |
| 2019/9/30 |
549,099,000 |
34,987,800 |
641,637,000 |
639,300,000 |
86% |
| 2019/6/30 |
422,957,000 |
40,025,000 |
666,418,000 |
664,319,000 |
64% |
| 2019/3/31 |
275,151,000 |
40,109,000 |
670,229,000 |
667,526,000 |
41% |
| 2018/12/31 |
511,246,000 |
34,106,000 |
552,287,000 |
550,637,000 |
93% |
| 2018/9/30 |
399,072,000 |
34,037,600 |
612,900,000 |
606,840,000 |
66% |
| 2018/6/30 |
334,685,000 |
29,979,000 |
404,113,000 |
385,785,000 |
87% |
| 2018/3/31 |
375,319,000 |
30,000,000 |
420,520,000 |
418,940,000 |
90% |
| 2017/12/31 |
348,910,000 |
29,982,000 |
481,203,000 |
466,156,000 |
75% |
| 2017/9/30 |
467,130,000 |
30,012,000 |
539,016,000 |
535,927,000 |
87% |
| 2017/6/30 |
523,441,000 |
30,057,000 |
588,515,000 |
585,888,000 |
89% |
| 2017/3/31 |
549,878,000 |
40,003,000 |
627,203,000 |
623,737,000 |
88% |
| 2016/12/31 |
596,684,000 |
40,165,000 |
646,174,000 |
639,796,000 |
93% |
| 2016/9/30 |
640,557,000 |
40,455,000 |
689,505,000 |
686,201,000 |
93% |
| 2016/6/30 |
561,095,000 |
30,006,000 |
702,602,000 |
697,238,000 |
80% |
| 2016/3/31 |
653,890,000 |
30,003,000 |
712,827,000 |
709,876,000 |
92% |
| 2015/12/31 |
696,657,000 |
80,116,000 |
820,507,000 |
806,861,000 |
86% |
| 2015/9/30 |
557,786,000 |
140,045,000 |
835,928,000 |
833,003,000 |
67% |
| 2015/6/30 |
1,135,840,000 |
69,993,000 |
1,358,850,000 |
1,222,340,000 |
93% |
| 2015/3/31 |
2,099,160,000 |
- |
2,887,330,000 |
2,527,710,000 |
83% |
*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。
