兴全汇吉一年持有混合A(011336)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 |
43.23 |
62.58 |
2.64 |
1,074,353,595.83 |
| 2 |
2024-09-30 |
15.42 |
66.21 |
2.99 |
1,150,612,599.80 |
| 3 |
2024-06-30 |
29.86 |
67.18 |
3.31 |
1,186,432,281.12 |
| 4 |
2024-03-31 |
25.24 |
70.30 |
2.17 |
1,216,766,961.82 |
| 5 |
2023-12-31 |
41.61 |
50.40 |
2.38 |
1,229,089,896.33 |
| 6 |
2023-09-30 |
41.47 |
39.49 |
3.94 |
1,349,568,085.97 |
| 7 |
2023-06-30 |
35.41 |
61.82 |
2.38 |
1,397,588,252.69 |
| 8 |
2023-03-31 |
39.20 |
55.95 |
4.96 |
1,549,689,851.87 |
| 9 |
2022-12-31 |
39.83 |
58.89 |
3.38 |
1,589,466,474.97 |
| 10 |
2022-09-30 |
39.75 |
58.66 |
2.10 |
1,776,664,117.95 |
| 11 |
2022-06-30 |
35.61 |
63.18 |
5.15 |
2,111,132,996.29 |
| 12 |
2022-03-31 |
40.38 |
54.44 |
5.70 |
2,328,430,787.11 |
| 13 |
2021-12-31 |
41.44 |
56.60 |
1.20 |
5,091,439,651.58 |
| 14 |
2021-09-30 |
40.52 |
60.73 |
2.17 |
4,913,239,554.54 |
| 15 |
2021-06-30 |
39.91 |
64.92 |
2.48 |
3,858,852,127.16 |
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