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