兴全兴晨六个月持有混合A(018620)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
20.19 |
76.00 |
4.11 |
2,270,858,052.27 |
| 2 |
2025-12-31 |
15.91 |
80.42 |
3.30 |
2,234,423,241.11 |
| 3 |
2025-09-30 |
28.90 |
84.18 |
3.29 |
1,016,763,009.43 |
| 4 |
2025-06-30 |
6.72 |
92.15 |
3.14 |
731,044,133.03 |
| 5 |
2025-03-31 |
16.14 |
51.93 |
20.35 |
73,286,796.93 |
| 6 |
2024-12-31 |
28.53 |
70.82 |
6.60 |
57,969,450.26 |
| 7 |
2024-09-30 |
5.94 |
66.66 |
2.94 |
89,635,081.15 |
| 8 |
2024-06-30 |
19.77 |
75.51 |
4.61 |
128,690,293.67 |
| 9 |
2024-03-31 |
13.63 |
79.45 |
7.06 |
217,208,909.76 |
| 10 |
2023-12-31 |
10.47 |
76.99 |
3.65 |
498,350,313.44 |
| 11 |
2023-09-30 |
2.87 |
64.73 |
9.23 |
499,314,273.28 |
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