兴华永兴混合发起式C(010757)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 |
2023-09-30 |
94.17 |
- |
8.09 |
24,295,415.25 |
| 2 |
2023-06-30 |
94.20 |
- |
5.97 |
24,263,341.29 |
| 3 |
2023-03-31 |
83.31 |
- |
6.24 |
25,872,152.31 |
| 4 |
2022-12-31 |
94.72 |
- |
5.76 |
24,894,864.38 |
| 5 |
2022-09-30 |
94.73 |
- |
5.67 |
23,970,761.08 |
| 6 |
2022-06-30 |
94.82 |
- |
5.41 |
28,661,045.77 |
| 7 |
2022-03-31 |
94.57 |
0.21 |
4.97 |
27,904,615.90 |
| 8 |
2021-12-31 |
94.78 |
- |
5.42 |
34,728,700.48 |
| 9 |
2021-09-30 |
94.86 |
- |
4.37 |
34,529,096.81 |
| 10 |
2021-06-30 |
94.65 |
- |
4.69 |
26,062,551.51 |
| 11 |
2021-03-31 |
94.44 |
- |
5.45 |
18,308,548.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
