兴合先进制造混合发起式C(018877)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 |
91.75 |
- |
8.51 |
131,590,449.94 |
| 2 |
2025-12-31 |
82.99 |
- |
18.84 |
125,514,057.17 |
| 3 |
2025-09-30 |
77.65 |
- |
21.50 |
91,602,883.22 |
| 4 |
2025-06-30 |
88.36 |
- |
14.51 |
49,004,824.84 |
| 5 |
2025-03-31 |
84.76 |
- |
15.50 |
65,254,482.00 |
| 6 |
2024-12-31 |
79.62 |
- |
17.52 |
40,485,434.14 |
| 7 |
2024-09-30 |
84.97 |
- |
18.34 |
23,968,014.79 |
| 8 |
2024-06-30 |
78.12 |
- |
22.46 |
25,313,815.77 |
| 9 |
2024-03-31 |
71.58 |
- |
29.04 |
26,164,254.09 |
| 10 |
2023-12-31 |
60.39 |
- |
6.20 |
26,093,972.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
