兴证资管金麒麟3个月(FOF)A(970194)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 |
2025-09-30 |
- |
5.80 |
5.04 |
83,519,793.55 |
| 2 |
2025-06-30 |
- |
5.52 |
3.37 |
87,646,498.74 |
| 3 |
2025-03-31 |
- |
5.44 |
2.27 |
88,625,231.28 |
| 4 |
2024-12-31 |
- |
5.54 |
2.81 |
91,111,241.80 |
| 5 |
2024-09-30 |
- |
5.58 |
4.57 |
99,672,927.26 |
| 6 |
2024-06-30 |
- |
- |
7.26 |
94,766,545.53 |
| 7 |
2024-03-31 |
- |
- |
10.69 |
102,094,748.43 |
| 8 |
2023-12-31 |
- |
- |
6.67 |
109,492,050.73 |
| 9 |
2023-09-30 |
- |
- |
7.43 |
117,529,489.39 |
| 10 |
2023-06-30 |
- |
- |
6.82 |
129,944,152.41 |
| 11 |
2023-03-31 |
- |
- |
5.81 |
152,378,968.37 |
| 12 |
2022-12-31 |
- |
- |
7.75 |
234,316,816.65 |
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