兴全社会价值三年持有混合(008378)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 |
92.44 |
0.84 |
10.65 |
1,344,686,435.31 |
| 2 |
2024-09-30 |
94.06 |
0.29 |
6.45 |
1,503,361,298.90 |
| 3 |
2024-06-30 |
93.46 |
0.31 |
6.08 |
1,396,306,042.55 |
| 4 |
2024-03-31 |
91.91 |
1.92 |
6.68 |
1,486,542,361.11 |
| 5 |
2023-12-31 |
91.84 |
5.68 |
3.36 |
1,839,127,946.91 |
| 6 |
2023-09-30 |
92.47 |
6.02 |
1.97 |
2,014,128,779.38 |
| 7 |
2023-06-30 |
93.90 |
5.61 |
1.77 |
2,303,538,834.27 |
| 8 |
2023-03-31 |
93.23 |
4.07 |
2.41 |
2,717,147,117.55 |
| 9 |
2022-12-31 |
84.57 |
0.63 |
41.72 |
3,393,772,492.32 |
| 10 |
2022-09-30 |
91.22 |
0.40 |
8.46 |
3,846,992,632.14 |
| 11 |
2022-06-30 |
90.13 |
0.21 |
9.23 |
4,795,535,810.12 |
| 12 |
2022-03-31 |
92.46 |
0.23 |
6.91 |
4,287,145,426.06 |
| 13 |
2021-12-31 |
94.08 |
0.33 |
6.03 |
5,453,327,910.37 |
| 14 |
2021-09-30 |
92.29 |
0.32 |
7.61 |
5,180,010,727.50 |
| 15 |
2021-06-30 |
87.19 |
0.28 |
12.52 |
5,843,224,836.49 |
| 16 |
2021-03-31 |
88.20 |
0.30 |
11.86 |
5,509,214,642.23 |
| 17 |
2020-12-31 |
88.43 |
0.40 |
12.21 |
5,306,289,521.11 |
| 18 |
2020-09-30 |
90.87 |
0.05 |
5.74 |
4,467,717,425.23 |
| 19 |
2020-06-30 |
89.88 |
4.20 |
5.17 |
3,666,619,268.51 |
| 20 |
2020-03-31 |
92.84 |
5.51 |
1.24 |
2,806,829,227.55 |
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
