兴全红利混合A(021247)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 |
81.26 |
11.12 |
1.30 |
527,497,305.66 |
| 2 |
2026-06-30 |
90.66 |
9.29 |
0.38 |
405,049,098.84 |
| 3 |
2026-03-31 |
86.11 |
8.87 |
0.27 |
444,237,939.88 |
| 4 |
2025-12-31 |
85.36 |
10.29 |
0.27 |
398,787,111.63 |
| 5 |
2025-09-30 |
91.46 |
11.12 |
0.41 |
373,096,690.85 |
| 6 |
2025-06-30 |
85.63 |
8.64 |
0.10 |
366,412,535.09 |
| 7 |
2025-03-31 |
89.81 |
11.72 |
0.97 |
308,246,842.10 |
| 8 |
2024-12-31 |
88.16 |
15.84 |
1.32 |
367,602,583.97 |
| 9 |
2024-09-30 |
35.25 |
33.51 |
2.33 |
884,795,021.02 |
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