兴全货币E(017269)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 |
2026-03-31 |
- |
37.61 |
49.92 |
109,221,771,178.91 |
| 2 |
2025-12-31 |
- |
61.52 |
33.60 |
99,756,428,113.23 |
| 3 |
2025-09-30 |
- |
62.72 |
30.31 |
93,266,661,063.05 |
| 4 |
2025-06-30 |
- |
66.40 |
25.50 |
76,518,122,560.58 |
| 5 |
2025-03-31 |
- |
68.15 |
14.75 |
72,402,254,016.36 |
| 6 |
2024-12-31 |
- |
56.92 |
31.20 |
66,626,059,533.39 |
| 7 |
2024-09-30 |
- |
35.55 |
35.53 |
52,954,800,112.13 |
| 8 |
2024-06-30 |
- |
46.40 |
17.81 |
28,767,082,708.09 |
| 9 |
2024-03-31 |
- |
47.97 |
21.80 |
40,637,799,121.90 |
| 10 |
2023-12-31 |
- |
65.22 |
35.64 |
29,334,832,274.49 |
| 11 |
2023-09-30 |
- |
57.61 |
16.21 |
32,913,585,466.74 |
| 12 |
2023-06-30 |
- |
51.23 |
19.30 |
31,348,514,639.14 |
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