兴全合兴LOF(163418)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 |
2023-12-31 |
92.32 |
5.46 |
2.80 |
3,722,246,063.95 |
| 2 |
2023-09-30 |
88.72 |
4.99 |
8.84 |
4,033,123,984.03 |
| 3 |
2023-06-30 |
87.51 |
- |
12.19 |
4,646,218,619.54 |
| 4 |
2023-03-31 |
83.46 |
8.00 |
11.75 |
5,048,520,541.34 |
| 5 |
2022-12-31 |
89.30 |
7.27 |
3.69 |
5,536,473,020.53 |
| 6 |
2022-09-30 |
90.47 |
6.85 |
2.95 |
5,933,230,727.28 |
| 7 |
2022-06-30 |
92.06 |
5.54 |
4.54 |
7,177,737,551.67 |
| 8 |
2022-03-31 |
89.34 |
6.73 |
4.02 |
6,453,239,240.72 |
| 9 |
2021-12-31 |
90.50 |
6.99 |
2.69 |
7,880,824,745.98 |
| 10 |
2021-09-30 |
91.03 |
7.40 |
1.04 |
7,650,890,744.21 |
| 11 |
2021-06-30 |
90.00 |
6.63 |
2.09 |
8,354,061,262.30 |
| 12 |
2021-03-31 |
65.08 |
0.04 |
33.83 |
7,328,469,388.52 |
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