兴全恒惠30天持有超短债C(012325)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 |
2026-06-30 |
- |
113.69 |
- |
11,787,105,882.79 |
| 2 |
2026-03-31 |
- |
122.81 |
- |
11,954,459,674.02 |
| 3 |
2025-12-31 |
- |
113.31 |
0.01 |
14,047,286,904.36 |
| 4 |
2025-09-30 |
- |
111.32 |
- |
13,102,291,089.81 |
| 5 |
2025-06-30 |
- |
119.56 |
0.11 |
12,963,087,885.15 |
| 6 |
2025-03-31 |
- |
108.55 |
0.11 |
10,485,542,088.76 |
| 7 |
2024-12-31 |
- |
124.23 |
0.25 |
12,385,436,877.16 |
| 8 |
2024-09-30 |
- |
119.77 |
0.05 |
11,590,894,730.07 |
| 9 |
2024-06-30 |
- |
99.75 |
0.18 |
13,001,106,589.17 |
| 10 |
2024-03-31 |
- |
111.15 |
0.13 |
13,637,260,010.13 |
| 11 |
2023-12-31 |
- |
125.83 |
0.01 |
9,900,898,742.56 |
| 12 |
2023-09-30 |
- |
115.00 |
0.01 |
9,119,664,507.07 |
| 13 |
2023-06-30 |
- |
114.38 |
0.02 |
9,033,107,731.89 |
| 14 |
2023-03-31 |
- |
125.33 |
0.05 |
5,579,931,108.03 |
| 15 |
2022-12-31 |
- |
129.84 |
0.11 |
2,829,574,744.48 |
| 16 |
2022-09-30 |
- |
132.80 |
0.02 |
3,997,847,385.55 |
| 17 |
2022-06-30 |
- |
111.76 |
0.02 |
3,644,240,139.24 |
| 18 |
2022-03-31 |
- |
116.84 |
0.05 |
2,142,371,186.13 |
| 19 |
2021-12-31 |
- |
96.81 |
0.27 |
693,628,674.23 |
| 20 |
2021-09-30 |
- |
114.17 |
11.21 |
362,996,378.75 |
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