兴全合远两年持有混合C(011339)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 |
94.75 |
5.44 |
1.62 |
799,707,921.28 |
| 2 |
2026-06-30 |
94.54 |
5.52 |
1.63 |
1,107,731,427.77 |
| 3 |
2026-03-31 |
94.17 |
4.61 |
2.40 |
1,220,181,493.85 |
| 4 |
2025-12-31 |
93.70 |
4.68 |
3.44 |
1,795,500,640.54 |
| 5 |
2025-09-30 |
94.43 |
4.60 |
0.84 |
1,948,987,648.22 |
| 6 |
2025-06-30 |
94.27 |
3.30 |
3.18 |
1,852,277,422.40 |
| 7 |
2025-03-31 |
92.05 |
5.42 |
2.98 |
1,805,512,462.00 |
| 8 |
2024-12-31 |
90.95 |
5.96 |
2.23 |
1,844,771,535.54 |
| 9 |
2024-09-30 |
90.93 |
4.45 |
2.34 |
1,999,787,145.39 |
| 10 |
2024-06-30 |
91.23 |
6.30 |
2.51 |
1,913,742,803.57 |
| 11 |
2024-03-31 |
89.96 |
6.55 |
4.38 |
2,019,708,785.81 |
| 12 |
2023-12-31 |
93.81 |
5.58 |
0.66 |
2,326,802,504.65 |
| 13 |
2023-09-30 |
91.07 |
6.01 |
3.24 |
2,526,272,641.67 |
| 14 |
2023-06-30 |
91.17 |
6.78 |
4.16 |
2,840,593,598.93 |
| 15 |
2023-03-31 |
91.04 |
5.59 |
3.77 |
3,420,580,770.37 |
| 16 |
2022-12-31 |
91.95 |
5.71 |
3.05 |
3,393,471,042.90 |
| 17 |
2022-09-30 |
84.61 |
5.92 |
7.81 |
3,258,558,484.67 |
| 18 |
2022-06-30 |
90.05 |
5.20 |
5.44 |
3,693,398,898.23 |
| 19 |
2022-03-31 |
88.75 |
6.71 |
3.13 |
3,439,786,368.79 |
| 20 |
2021-12-31 |
87.50 |
5.74 |
6.25 |
4,252,590,512.79 |
| 21 |
2021-09-30 |
76.67 |
6.17 |
4.34 |
4,103,333,519.98 |
| 22 |
2021-06-30 |
50.16 |
5.99 |
44.21 |
4,166,344,734.89 |
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