兴证全球合瑞混合A(016464)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 |
91.66 |
- |
7.80 |
2,847,738,624.48 |
| 2 |
2024-12-31 |
90.96 |
- |
9.86 |
2,787,245,707.20 |
| 3 |
2024-09-30 |
88.46 |
- |
10.05 |
2,994,514,963.29 |
| 4 |
2024-06-30 |
92.38 |
- |
7.69 |
2,735,490,551.17 |
| 5 |
2024-03-31 |
91.68 |
- |
8.62 |
2,820,416,074.15 |
| 6 |
2023-12-31 |
93.20 |
- |
6.97 |
3,051,635,660.30 |
| 7 |
2023-09-30 |
92.69 |
- |
7.67 |
3,477,583,465.29 |
| 8 |
2023-06-30 |
91.81 |
2.74 |
7.98 |
3,855,587,667.30 |
| 9 |
2023-03-31 |
92.88 |
2.42 |
4.84 |
4,275,484,802.88 |
| 10 |
2022-12-31 |
85.54 |
2.53 |
12.34 |
4,057,615,660.96 |
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