兴全汇享一年持有混合C(009612)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 |
19.21 |
82.94 |
0.86 |
576,643,833.12 |
| 2 |
2024-09-30 |
19.66 |
70.89 |
1.65 |
662,697,043.47 |
| 3 |
2024-06-30 |
18.85 |
89.87 |
0.57 |
671,514,432.81 |
| 4 |
2024-03-31 |
19.89 |
91.67 |
1.00 |
740,484,717.88 |
| 5 |
2023-12-31 |
19.31 |
101.67 |
0.72 |
817,168,753.18 |
| 6 |
2023-09-30 |
21.41 |
105.68 |
0.29 |
899,786,876.46 |
| 7 |
2023-06-30 |
20.49 |
108.22 |
0.85 |
1,017,632,477.67 |
| 8 |
2023-03-31 |
22.02 |
112.36 |
0.69 |
1,128,709,668.75 |
| 9 |
2022-12-31 |
24.12 |
103.57 |
0.97 |
1,194,144,344.46 |
| 10 |
2022-09-30 |
26.52 |
99.28 |
1.13 |
1,283,496,117.45 |
| 11 |
2022-06-30 |
21.67 |
93.30 |
0.90 |
1,672,282,693.90 |
| 12 |
2022-03-31 |
19.44 |
93.25 |
0.58 |
1,756,057,704.61 |
| 13 |
2021-12-31 |
20.86 |
90.35 |
0.77 |
2,003,928,299.72 |
| 14 |
2021-09-30 |
19.09 |
90.44 |
1.07 |
2,137,882,415.24 |
| 15 |
2021-06-30 |
11.08 |
76.18 |
1.10 |
4,650,940,689.05 |
| 16 |
2021-03-31 |
17.38 |
99.25 |
0.75 |
4,588,523,706.74 |
| 17 |
2020-12-31 |
20.97 |
101.08 |
1.24 |
4,541,830,723.46 |
| 18 |
2020-09-30 |
20.60 |
100.84 |
1.32 |
4,365,759,354.38 |
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