兴全汇虹一年持有混合C(010982)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 |
32.08 |
65.88 |
1.98 |
1,562,201,017.21 |
| 2 |
2024-09-30 |
22.45 |
82.93 |
1.84 |
1,724,649,160.70 |
| 3 |
2024-06-30 |
26.60 |
74.83 |
0.74 |
1,812,515,782.78 |
| 4 |
2024-03-31 |
34.99 |
74.33 |
0.65 |
1,877,636,629.53 |
| 5 |
2023-12-31 |
34.00 |
72.62 |
2.25 |
2,000,983,108.32 |
| 6 |
2023-09-30 |
34.94 |
75.48 |
1.27 |
2,221,947,559.14 |
| 7 |
2023-06-30 |
24.38 |
80.45 |
0.59 |
2,479,390,004.17 |
| 8 |
2023-03-31 |
24.70 |
79.13 |
2.91 |
2,970,568,404.81 |
| 9 |
2022-12-31 |
19.65 |
84.76 |
1.92 |
3,207,827,129.84 |
| 10 |
2022-09-30 |
20.01 |
81.45 |
1.19 |
3,636,367,561.18 |
| 11 |
2022-06-30 |
19.89 |
77.89 |
3.23 |
3,939,985,540.11 |
| 12 |
2022-03-31 |
21.38 |
75.20 |
4.30 |
3,869,228,650.11 |
| 13 |
2021-12-31 |
19.98 |
76.32 |
2.39 |
3,923,986,672.36 |
| 14 |
2021-09-30 |
19.47 |
76.78 |
2.28 |
2,277,313,053.25 |
| 15 |
2021-06-30 |
20.04 |
75.21 |
3.57 |
1,288,388,369.99 |
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