兴全中证800六个月持有指数C(010674)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 |
93.17 |
12.86 |
4.40 |
1,198,963,351.96 |
| 2 |
2024-09-30 |
94.00 |
11.25 |
0.20 |
1,500,560,324.91 |
| 3 |
2024-06-30 |
96.86 |
8.31 |
0.07 |
1,336,796,899.40 |
| 4 |
2024-03-31 |
94.93 |
8.39 |
0.09 |
1,431,600,479.03 |
| 5 |
2023-12-31 |
92.63 |
10.64 |
0.18 |
1,398,789,089.83 |
| 6 |
2023-09-30 |
95.96 |
12.30 |
0.18 |
1,265,877,689.71 |
| 7 |
2023-06-30 |
94.50 |
14.21 |
0.18 |
1,325,393,475.78 |
| 8 |
2023-03-31 |
96.22 |
11.37 |
0.16 |
1,442,818,677.03 |
| 9 |
2022-12-31 |
95.84 |
10.97 |
0.18 |
1,395,196,234.68 |
| 10 |
2022-09-30 |
96.73 |
9.56 |
0.18 |
1,330,570,837.98 |
| 11 |
2022-06-30 |
96.56 |
9.26 |
0.13 |
1,526,280,924.56 |
| 12 |
2022-03-31 |
97.33 |
7.22 |
0.17 |
1,501,307,702.47 |
| 13 |
2021-12-31 |
96.13 |
6.19 |
0.19 |
1,906,135,052.84 |
| 14 |
2021-09-30 |
96.78 |
7.29 |
0.48 |
2,192,977,277.31 |
| 15 |
2021-06-30 |
34.79 |
22.01 |
2.90 |
2,899,620,546.77 |
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