兴全天添益货币E(021751)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 |
- |
46.81 |
44.98 |
162,553,181,195.28 |
| 2 |
2026-03-31 |
- |
61.11 |
32.48 |
155,884,698,794.31 |
| 3 |
2025-12-31 |
- |
63.69 |
37.86 |
151,741,086,232.35 |
| 4 |
2025-09-30 |
- |
57.60 |
35.39 |
160,148,904,230.58 |
| 5 |
2025-06-30 |
- |
59.16 |
34.51 |
144,767,948,069.63 |
| 6 |
2025-03-31 |
- |
62.72 |
21.20 |
126,579,938,721.54 |
| 7 |
2024-12-31 |
- |
59.83 |
29.27 |
126,548,931,227.58 |
| 8 |
2024-09-30 |
- |
44.81 |
38.06 |
120,272,834,164.56 |
| 9 |
2024-06-30 |
- |
55.26 |
28.66 |
104,268,963,969.59 |
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