兴合安迎混合C(017814)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 |
2025-12-31 |
45.24 |
- |
54.86 |
60,735,654.33 |
| 2 |
2025-09-30 |
92.19 |
- |
7.72 |
4,379,431.14 |
| 3 |
2025-06-30 |
90.12 |
- |
14.17 |
6,401,542.87 |
| 4 |
2025-03-31 |
81.99 |
- |
17.84 |
7,064,040.17 |
| 5 |
2024-12-31 |
83.40 |
- |
17.42 |
7,128,689.63 |
| 6 |
2024-09-30 |
85.20 |
- |
15.07 |
7,505,685.23 |
| 7 |
2024-06-30 |
91.21 |
- |
4.94 |
6,649,498.34 |
| 8 |
2024-03-31 |
80.39 |
- |
20.10 |
7,647,633.05 |
| 9 |
2023-12-31 |
77.32 |
- |
23.06 |
14,639,813.75 |
| 10 |
2023-09-30 |
29.90 |
0.19 |
32.25 |
52,149,400.05 |
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