兴全合兴混合C(010670)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 |
87.73 |
1.89 |
7.15 |
3,217,313,449.69 |
| 2 |
2024-12-31 |
88.07 |
1.87 |
11.97 |
3,246,217,465.07 |
| 3 |
2024-09-30 |
88.06 |
1.68 |
7.96 |
3,589,224,347.62 |
| 4 |
2024-06-30 |
90.08 |
1.72 |
8.26 |
3,507,393,056.42 |
| 5 |
2024-03-31 |
85.40 |
5.70 |
7.46 |
3,591,392,777.88 |
| 6 |
2023-12-31 |
92.32 |
5.46 |
2.80 |
3,722,246,063.95 |
| 7 |
2023-09-30 |
88.72 |
4.99 |
8.84 |
4,033,123,984.03 |
| 8 |
2023-06-30 |
87.51 |
- |
12.19 |
4,646,218,619.54 |
| 9 |
2023-03-31 |
83.46 |
8.00 |
11.75 |
5,048,520,541.34 |
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