000963 兴业多策略混合
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
002555 |
三七互娱 |
7.36% |
37.11 |
805.29 |
2023-09-30 |
600028 |
中国石化 |
5.23% |
94.19 |
571.73 |
2023-09-30 |
000400 |
许继电气 |
4.12% |
23.21 |
450.04 |
2023-09-30 |
600150 |
中国船舶 |
3.96% |
15.53 |
433.29 |
2023-09-30 |
601100 |
恒立液压 |
2.53% |
4.33 |
276.69 |
2023-09-30 |
600522 |
中天科技 |
2.35% |
17.27 |
256.46 |
2023-09-30 |
000998 |
隆平高科 |
2.34% |
17.05 |
255.75 |
2023-09-30 |
600487 |
亨通光电 |
2.32% |
17.97 |
253.74 |
2023-09-30 |
601318 |
中国平安 |
2.24% |
5.07 |
244.88 |
2023-09-30 |
600406 |
国电南瑞 |
2.15% |
10.62 |
235.57 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
84.86% |
9.44% |
2.06% |
1.09 |
2023-06-30 |
74.87% |
8.73% |
27.50% |
1.24 |
2023-03-31 |
85.45% |
7.00% |
4.02% |
1.53 |
2022-12-31 |
87.57% |
6.36% |
6.33% |
1.60 |
2022-09-30 |
83.65% |
6.25% |
10.52% |
1.63 |
2022-06-30 |
88.08% |
5.44% |
6.58% |
1.96 |
2022-03-31 |
75.34% |
5.70% |
6.81% |
2.27 |
2021-12-31 |
92.64% |
5.17% |
1.83% |
2.07 |
2021-09-30 |
93.54% |
5.52% |
2.23% |
2.25 |
2021-06-30 |
89.99% |
5.82% |
3.00% |
2.96 |
2021-03-31 |
91.35% |
7.39% |
1.40% |
3.11 |
2020-12-31 |
90.29% |
7.35% |
1.43% |
3.12 |
2020-09-30 |
91.99% |
4.59% |
3.76% |
3.67 |
2020-06-30 |
92.67% |
4.77% |
3.01% |
3.53 |
2020-03-31 |
88.75% |
5.85% |
2.24% |
3.60 |
2019-12-31 |
83.01% |
5.70% |
2.39% |
5.17 |
2019-09-30 |
85.89% |
5.47% |
2.07% |
6.39 |
2019-06-30 |
63.67% |
6.02% |
3.53% |
6.64 |
2019-03-31 |
41.22% |
6.01% |
10.85% |
6.68 |
2018-12-31 |
92.85% |
6.19% |
0.74% |
5.51 |
2018-09-30 |
65.76% |
5.61% |
0.34% |
6.07 |
2018-06-30 |
86.75% |
7.77% |
5.82% |
3.86 |
2018-03-31 |
89.59% |
7.16% |
1.27% |
4.19 |
2017-12-31 |
74.85% |
6.43% |
3.58% |
4.66 |
2017-09-30 |
87.16% |
5.60% |
0.96% |
5.36 |
2017-06-30 |
89.34% |
5.13% |
0.77% |
5.86 |
2017-03-31 |
88.16% |
6.41% |
0.39% |
6.24 |
2016-12-31 |
93.26% |
6.28% |
0.36% |
6.40 |
2016-09-30 |
93.35% |
5.90% |
0.99% |
6.86 |
2016-06-30 |
80.47% |
4.30% |
0.77% |
6.97 |
2016-03-31 |
92.11% |
4.23% |
0.94% |
7.10 |
2015-12-31 |
86.34% |
9.93% |
1.79% |
8.07 |
2015-09-30 |
66.96% |
16.81% |
0.22% |
8.33 |
2015-06-30 |
92.92% |
5.73% |
5.30% |
12.22 |
2015-03-31 |
83.05% |
0.00% |
21.63% |
25.28 |