兴证全球优选积极三个月持有混合(FOF)A(017844)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 |
2.62 |
5.21 |
1.53 |
389,933,264.78 |
| 2 |
2025-06-30 |
1.01 |
4.89 |
1.64 |
526,596,905.99 |
| 3 |
2025-03-31 |
0.37 |
5.09 |
0.98 |
511,210,479.18 |
| 4 |
2024-12-31 |
0.33 |
5.09 |
1.04 |
522,795,456.54 |
| 5 |
2024-09-30 |
0.31 |
4.58 |
1.48 |
595,638,664.51 |
| 6 |
2024-06-30 |
0.28 |
5.07 |
1.60 |
561,864,415.11 |
| 7 |
2024-03-31 |
- |
5.06 |
0.68 |
603,026,070.63 |
| 8 |
2023-12-31 |
1.19 |
5.18 |
1.85 |
666,190,213.19 |
| 9 |
2023-09-30 |
1.46 |
5.30 |
1.81 |
772,872,873.42 |
| 10 |
2023-06-30 |
0.92 |
5.70 |
1.67 |
937,749,999.21 |
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