兴业稳健优选6个月持有混合(FOF)A(018812)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 |
- |
7.32 |
0.89 |
274,172,327.67 |
| 2 |
2026-03-31 |
- |
6.44 |
3.00 |
67,169,099.33 |
| 3 |
2025-12-31 |
- |
5.44 |
2.44 |
63,140,008.34 |
| 4 |
2025-09-30 |
- |
5.38 |
3.33 |
63,697,677.79 |
| 5 |
2025-06-30 |
- |
5.24 |
2.44 |
65,201,457.45 |
| 6 |
2025-03-31 |
- |
5.76 |
2.31 |
66,422,027.27 |
| 7 |
2024-12-31 |
- |
5.75 |
2.90 |
70,613,875.84 |
| 8 |
2024-09-30 |
- |
5.48 |
3.20 |
129,069,886.05 |
| 9 |
2024-06-30 |
- |
6.51 |
1.59 |
140,308,336.33 |
| 10 |
2024-03-31 |
- |
9.73 |
2.31 |
155,850,701.25 |
| 11 |
2023-12-31 |
- |
5.19 |
0.39 |
290,406,090.49 |
微信公众号
证券之星APP
基本资料
