兴全多维价值混合C(007450)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 |
2024-12-31 |
89.32 |
- |
12.82 |
2,748,719,381.41 |
| 2 |
2024-09-30 |
91.34 |
- |
8.06 |
2,905,136,989.99 |
| 3 |
2024-06-30 |
90.79 |
- |
9.38 |
2,707,753,885.71 |
| 4 |
2024-03-31 |
91.56 |
- |
8.71 |
2,973,746,997.83 |
| 5 |
2023-12-31 |
93.22 |
- |
6.40 |
3,434,343,435.82 |
| 6 |
2023-09-30 |
91.76 |
- |
8.28 |
3,897,940,460.70 |
| 7 |
2023-06-30 |
90.61 |
- |
10.29 |
4,178,640,772.97 |
| 8 |
2023-03-31 |
88.01 |
0.14 |
11.32 |
5,592,145,515.97 |
| 9 |
2022-12-31 |
86.53 |
- |
13.67 |
4,868,295,101.37 |
| 10 |
2022-09-30 |
88.96 |
- |
12.18 |
3,397,003,012.64 |
| 11 |
2022-06-30 |
86.89 |
- |
13.47 |
3,277,846,776.39 |
| 12 |
2022-03-31 |
84.40 |
0.76 |
15.56 |
2,802,618,047.17 |
| 13 |
2021-12-31 |
85.22 |
0.28 |
13.44 |
2,991,571,277.93 |
| 14 |
2021-09-30 |
85.02 |
- |
15.31 |
1,798,779,099.87 |
| 15 |
2021-06-30 |
81.09 |
0.33 |
17.93 |
2,163,698,034.33 |
| 16 |
2021-03-31 |
92.34 |
2.86 |
8.23 |
2,141,391,367.41 |
| 17 |
2020-12-31 |
91.21 |
3.62 |
7.84 |
2,205,437,868.42 |
| 18 |
2020-09-30 |
92.40 |
3.69 |
3.59 |
2,151,064,541.94 |
| 19 |
2020-06-30 |
94.21 |
4.76 |
4.85 |
2,295,034,236.19 |
| 20 |
2020-03-31 |
93.92 |
2.46 |
5.27 |
2,261,587,665.70 |
| 21 |
2019-12-31 |
92.02 |
0.02 |
10.78 |
2,819,977,342.96 |
| 22 |
2019-09-30 |
83.09 |
- |
17.56 |
3,327,571,657.67 |
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