兴证全球合衡三年持有混合C(014640)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 |
72.06 |
0.15 |
27.83 |
5,073,341,660.46 |
| 2 |
2024-09-30 |
82.38 |
0.90 |
13.29 |
4,962,047,660.44 |
| 3 |
2024-06-30 |
79.35 |
0.01 |
20.77 |
4,320,148,765.66 |
| 4 |
2024-03-31 |
83.54 |
0.01 |
16.88 |
4,348,613,655.85 |
| 5 |
2023-12-31 |
88.48 |
0.01 |
10.95 |
4,770,072,007.36 |
| 6 |
2023-09-30 |
86.96 |
0.10 |
12.19 |
4,902,972,854.25 |
| 7 |
2023-06-30 |
85.96 |
0.10 |
14.87 |
5,240,478,625.32 |
| 8 |
2023-03-31 |
91.79 |
0.04 |
8.99 |
5,613,530,332.25 |
| 9 |
2022-12-31 |
90.17 |
0.04 |
9.81 |
5,722,863,998.69 |
| 10 |
2022-09-30 |
81.42 |
0.10 |
17.85 |
5,703,388,521.48 |
| 11 |
2022-06-30 |
77.23 |
- |
24.71 |
6,561,010,073.01 |
| 12 |
2022-03-31 |
68.88 |
- |
32.07 |
5,550,947,372.00 |
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