兴全优选平衡三个月持有混合(FOF)C(016460)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 |
0.37 |
5.60 |
1.29 |
1,076,624,469.12 |
| 2 |
2026-06-30 |
0.92 |
5.12 |
2.06 |
1,209,136,569.76 |
| 3 |
2026-03-31 |
1.10 |
5.34 |
0.76 |
1,350,026,019.14 |
| 4 |
2025-12-31 |
0.81 |
5.38 |
2.06 |
1,574,812,229.42 |
| 5 |
2025-09-30 |
1.75 |
5.18 |
2.54 |
1,833,394,585.09 |
| 6 |
2025-06-30 |
0.68 |
5.26 |
1.87 |
2,514,700,288.91 |
| 7 |
2025-03-31 |
0.20 |
5.29 |
2.21 |
2,876,141,619.60 |
| 8 |
2024-12-31 |
0.14 |
5.33 |
4.83 |
3,702,828,510.72 |
| 9 |
2024-09-30 |
0.51 |
4.87 |
1.29 |
4,118,161,710.39 |
| 10 |
2024-06-30 |
2.03 |
5.46 |
1.49 |
4,023,703,921.84 |
| 11 |
2024-03-31 |
2.70 |
5.51 |
1.53 |
4,193,005,653.85 |
| 12 |
2023-12-31 |
3.30 |
5.63 |
1.53 |
4,407,004,982.66 |
| 13 |
2023-09-30 |
3.29 |
6.06 |
1.50 |
4,803,867,734.27 |
| 14 |
2023-06-30 |
2.96 |
6.02 |
1.40 |
5,240,032,089.58 |
| 15 |
2023-03-31 |
3.45 |
6.02 |
1.28 |
5,552,886,044.91 |
| 16 |
2022-12-31 |
3.26 |
6.45 |
0.92 |
5,589,161,270.28 |
| 17 |
2022-09-30 |
3.09 |
6.23 |
1.61 |
5,712,024,939.00 |
微信公众号
证券之星APP
基本资料
