兴全创新优势混合C(019499)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 |
2026-09-30 |
87.98 |
1.49 |
10.75 |
196,875,903.99 |
| 2 |
2026-06-30 |
87.10 |
1.21 |
16.04 |
241,209,935.00 |
| 3 |
2026-03-31 |
85.50 |
0.95 |
15.31 |
306,912,552.39 |
| 4 |
2025-12-31 |
86.26 |
- |
13.25 |
293,395,499.68 |
| 5 |
2025-09-30 |
82.95 |
- |
18.97 |
263,162,985.13 |
| 6 |
2025-06-30 |
93.49 |
- |
19.08 |
137,594,664.24 |
| 7 |
2025-03-31 |
90.54 |
- |
9.60 |
95,858,060.78 |
| 8 |
2024-12-31 |
85.86 |
- |
21.20 |
56,346,417.38 |
| 9 |
2024-09-30 |
66.70 |
0.94 |
32.36 |
84,314,649.62 |
| 10 |
2024-06-30 |
42.19 |
- |
58.36 |
105,709,208.68 |
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