兴证全球欣越混合A(017826)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 |
2025-09-30 |
94.61 |
1.98 |
5.31 |
2,234,380,523.68 |
| 2 |
2025-06-30 |
76.13 |
- |
23.98 |
3,205,029,708.11 |
| 3 |
2025-03-31 |
93.04 |
- |
10.71 |
1,773,843,003.44 |
| 4 |
2024-12-31 |
68.92 |
- |
30.94 |
1,192,606,406.99 |
| 5 |
2024-09-30 |
60.86 |
- |
36.63 |
1,444,288,939.44 |
| 6 |
2024-06-30 |
61.73 |
- |
37.50 |
921,324,655.12 |
| 7 |
2024-03-31 |
64.60 |
- |
35.58 |
890,382,989.66 |
| 8 |
2023-12-31 |
68.82 |
- |
31.56 |
661,144,017.17 |
| 9 |
2023-09-30 |
76.80 |
0.31 |
23.06 |
718,560,769.91 |
| 10 |
2023-06-30 |
45.23 |
0.24 |
56.35 |
896,539,719.40 |
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