兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 3.15% 86.67% 10.08% 3,466.94
2024-09-30 详情 3.12% 88.02% 14.48% 3,200.50
2024-06-30 详情 3.15% 90.78% 9.96% 3,077.83
2024-03-31 详情 3.82% 99.13% 7.97% 2,684.52
2023-12-31 详情 4.61% 103.52% 7.43% 2,618.15
2023-09-30 详情 4.53% 99.76% 8.42% 2,798.66
2023-06-30 详情 4.96% 91.41% 9.19% 2,938.15
2023-03-31 详情 5.14% 89.43% 14.27% 2,977.84
2022-12-31 详情 5.24% 86.06% 10.21% 2,829.98
2022-09-30 详情 4.70% 84.63% 8.74% 2,922.85
2022-06-30 详情 5.62% 85.33% 9.96% 2,761.21
2022-03-31 详情 4.75% 88.36% 10.63% 2,636.69
2021-12-31 详情 4.00% 81.42% 13.17% 2,540.30
2021-09-30 详情 2.81% 82.32% 15.14% 2,489.07
2021-06-30 详情 2.85% 86.08% 13.23% 2,276.19
2021-03-31 详情 2.81% 88.67% 14.02% 2,216.85
2020-12-31 详情 3.24% 79.45% 18.11% 2,384.60
2020-09-30 详情 2.66% 88.89% 15.24% 2,214.04
2020-06-30 详情 1.79% 92.07% 4.36% 2,041.34
2020-03-31 详情 0.97% 83.41% 7.12% 2,089.76
2019-12-31 详情 1.58% 78.83% 18.01% 1,927.83
2019-09-30 详情 1.87% 83.86% 9.96% 1,750.15
2019-06-30 详情 1.66% 77.66% 17.19% 1,708.29
2019-03-31 详情 0.43% 71.71% 23.67% 1,812.49
2018-12-31 详情 0.75% 79.24% 22.18% 1,647.07
2018-09-30 详情 0.73% 68.13% 22.89% 1,853.83
2018-06-30 详情 0.54% 62.22% 35.68% 1,826.67
2018-03-31 详情 0.77% 60.95% 34.82% 1,815.92
2017-12-31 详情 0.90% 63.45% 35.77% 1,735.28
2017-09-30 详情 1.04% 63.22% 30.39% 1,799.46
2017-06-30 详情 1.32% 60.27% 26.92% 1,460.90
2017-03-31 详情 1.54% 63.37% 19.27% 1,272.54
2016-12-31 详情 1.28% 61.65% 28.99% 1,320.83
2016-09-30 详情 1.38% 66.94% 26.28% 1,027.39
2016-06-30 详情 1.10% 58.42% 34.26% 950.45
2016-03-31 详情 1.41% 53.66% 30.43% 736.99
2015-12-31 详情 1.42% 32.21% 36.70% 734.81
2015-09-30 详情 1.66% 57.08% 40.00% 352.77
2015-06-30 详情 2.93% 23.88% 13.89% 397.67
2015-03-31 详情 17.47% 42.55% 48.43% 120.15
2014-12-31 详情 0.00% 45.22% 50.80% 143.77
2014-09-30 详情 0.00% 119.13% 41.90% 34.55
2014-06-30 详情 0.00% 116.40% 42.41% 33.79