兴全品质甄选混合C(018869)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 |
87.00 |
0.10 |
12.77 |
318,936,144.78 |
| 2 |
2025-12-31 |
91.39 |
- |
8.01 |
256,339,874.89 |
| 3 |
2025-09-30 |
93.28 |
- |
6.46 |
281,242,023.72 |
| 4 |
2025-06-30 |
87.87 |
- |
11.21 |
147,052,879.53 |
| 5 |
2025-03-31 |
92.36 |
- |
7.57 |
140,724,107.01 |
| 6 |
2024-12-31 |
89.68 |
5.02 |
9.19 |
101,588,525.07 |
| 7 |
2024-09-30 |
87.68 |
4.97 |
3.55 |
165,503,139.10 |
| 8 |
2024-06-30 |
92.42 |
5.05 |
1.20 |
136,029,283.47 |
| 9 |
2024-03-31 |
91.74 |
6.34 |
3.12 |
154,257,059.66 |
| 10 |
2023-12-31 |
56.34 |
17.95 |
5.12 |
168,381,176.46 |
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