兴全恒盛90天持有债券C(018692)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 |
2026-06-30 |
- |
118.89 |
0.07 |
3,043,098,525.83 |
| 2 |
2026-03-31 |
- |
125.79 |
0.12 |
2,305,228,361.86 |
| 3 |
2025-12-31 |
- |
128.04 |
0.19 |
2,602,495,087.78 |
| 4 |
2025-09-30 |
- |
119.36 |
0.05 |
2,826,715,670.04 |
| 5 |
2025-06-30 |
- |
115.07 |
0.02 |
3,743,324,554.96 |
| 6 |
2025-03-31 |
- |
116.60 |
0.14 |
3,222,678,477.77 |
| 7 |
2024-12-31 |
- |
124.25 |
0.14 |
3,244,209,599.67 |
| 8 |
2024-09-30 |
- |
124.21 |
0.02 |
2,350,791,436.04 |
| 9 |
2024-06-30 |
- |
116.22 |
0.32 |
861,834,572.08 |
| 10 |
2024-03-31 |
- |
128.57 |
1.39 |
267,290,013.16 |
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