兴全优选进取三个月持有(FOF)A(008145)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 |
2026-09-30 |
0.27 |
5.19 |
1.39 |
1,463,595,846.45 |
| 2 |
2026-06-30 |
0.68 |
5.27 |
1.61 |
1,647,635,659.01 |
| 3 |
2026-03-31 |
1.02 |
6.28 |
2.02 |
1,445,730,493.95 |
| 4 |
2025-12-31 |
0.69 |
5.44 |
2.10 |
1,663,052,873.73 |
| 5 |
2025-09-30 |
1.48 |
4.94 |
2.41 |
1,901,884,727.56 |
| 6 |
2025-06-30 |
0.73 |
5.15 |
2.20 |
2,111,701,938.76 |
| 7 |
2025-03-31 |
0.22 |
5.26 |
1.43 |
2,204,149,972.69 |
| 8 |
2024-12-31 |
0.19 |
5.43 |
2.99 |
2,335,137,027.76 |
| 9 |
2024-09-30 |
0.23 |
4.66 |
0.94 |
2,596,928,643.74 |
| 10 |
2024-06-30 |
0.21 |
5.50 |
1.80 |
2,445,939,227.61 |
| 11 |
2024-03-31 |
- |
5.92 |
1.85 |
2,576,580,745.11 |
| 12 |
2023-12-31 |
0.77 |
6.21 |
1.67 |
2,751,497,894.69 |
| 13 |
2023-09-30 |
1.01 |
6.37 |
2.04 |
2,987,308,519.39 |
| 14 |
2023-06-30 |
1.03 |
6.34 |
1.25 |
3,222,295,691.12 |
| 15 |
2023-03-31 |
2.30 |
6.32 |
2.18 |
3,362,696,385.26 |
| 16 |
2022-12-31 |
2.90 |
6.79 |
2.00 |
3,208,059,525.01 |
| 17 |
2022-09-30 |
2.37 |
6.92 |
1.46 |
3,152,349,529.05 |
| 18 |
2022-06-30 |
1.35 |
6.38 |
1.53 |
3,574,184,304.20 |
| 19 |
2022-03-31 |
1.63 |
7.27 |
1.50 |
3,659,736,688.87 |
| 20 |
2021-12-31 |
5.37 |
7.01 |
1.51 |
4,229,092,288.17 |
| 21 |
2021-09-30 |
5.70 |
7.16 |
4.13 |
3,673,850,073.41 |
| 22 |
2021-06-30 |
6.43 |
6.87 |
1.58 |
3,574,107,727.54 |
| 23 |
2021-03-31 |
6.18 |
7.60 |
1.34 |
3,832,519,891.86 |
| 24 |
2020-12-31 |
5.86 |
6.53 |
2.39 |
4,424,157,195.84 |
| 25 |
2020-09-30 |
7.26 |
6.72 |
2.09 |
3,494,740,516.03 |
| 26 |
2020-06-30 |
7.43 |
0.87 |
6.49 |
2,440,883,054.89 |
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