兴全沪港深两年持有混合(009007)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 |
2025-03-31 |
87.50 |
- |
12.85 |
1,345,790,055.31 |
| 2 |
2024-12-31 |
89.74 |
- |
8.01 |
1,254,234,448.60 |
| 3 |
2024-09-30 |
90.20 |
0.75 |
5.77 |
1,361,950,105.37 |
| 4 |
2024-06-30 |
88.22 |
0.83 |
9.83 |
1,225,843,117.48 |
| 5 |
2024-03-31 |
91.53 |
0.84 |
5.99 |
1,198,365,538.38 |
| 6 |
2023-12-31 |
92.27 |
- |
9.31 |
1,261,066,907.76 |
| 7 |
2023-09-30 |
90.28 |
0.03 |
10.84 |
1,422,461,087.93 |
| 8 |
2023-06-30 |
89.31 |
0.01 |
11.67 |
1,518,055,069.18 |
| 9 |
2023-03-31 |
91.23 |
- |
7.73 |
1,715,980,807.00 |
| 10 |
2022-12-31 |
92.07 |
1.16 |
7.35 |
1,797,027,365.40 |
| 11 |
2022-09-30 |
92.09 |
1.27 |
6.64 |
1,630,850,303.88 |
| 12 |
2022-06-30 |
89.74 |
0.89 |
7.20 |
2,319,315,298.72 |
| 13 |
2022-03-31 |
90.13 |
0.82 |
9.24 |
2,479,876,637.26 |
| 14 |
2021-12-31 |
87.72 |
0.71 |
11.62 |
2,878,246,856.59 |
| 15 |
2021-09-30 |
85.94 |
2.95 |
10.77 |
3,064,789,259.79 |
| 16 |
2021-06-30 |
83.55 |
2.50 |
16.38 |
3,622,681,349.65 |
| 17 |
2021-03-31 |
89.76 |
2.58 |
6.19 |
3,489,166,403.53 |
| 18 |
2020-12-31 |
90.66 |
2.85 |
6.56 |
3,205,107,409.09 |
| 19 |
2020-09-30 |
91.46 |
5.53 |
2.97 |
2,909,350,740.64 |
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