兴证全球积极配置混合(FOF-LOF)A(501215)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 |
0.21 |
5.15 |
1.10 |
2,767,316,933.13 |
| 2 |
2024-12-31 |
0.17 |
5.14 |
1.29 |
3,025,567,181.82 |
| 3 |
2024-09-30 |
1.01 |
- |
1.69 |
3,693,117,244.00 |
| 4 |
2024-06-30 |
3.02 |
0.04 |
1.25 |
3,342,594,194.40 |
| 5 |
2024-03-31 |
3.71 |
0.13 |
1.84 |
3,372,527,595.77 |
| 6 |
2023-12-31 |
3.99 |
0.10 |
1.60 |
3,407,872,887.05 |
| 7 |
2023-09-30 |
4.41 |
0.13 |
1.30 |
3,568,550,278.27 |
| 8 |
2023-06-30 |
4.49 |
0.18 |
0.70 |
3,724,045,298.57 |
| 9 |
2023-03-31 |
5.47 |
0.19 |
2.03 |
3,821,426,218.05 |
| 10 |
2022-12-31 |
5.49 |
0.25 |
0.82 |
3,701,691,381.56 |
| 11 |
2022-09-30 |
5.50 |
0.03 |
1.71 |
3,604,526,719.89 |
| 12 |
2022-06-30 |
4.18 |
0.04 |
1.90 |
3,975,088,661.97 |
| 13 |
2022-03-31 |
4.52 |
- |
1.37 |
3,784,624,943.32 |
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