兴全优选进取三个月持有(FOF)C(013255)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 |
0.19 |
5.43 |
2.99 |
2,335,137,027.76 |
| 2 |
2024-09-30 |
0.23 |
4.66 |
0.94 |
2,596,928,643.74 |
| 3 |
2024-06-30 |
0.21 |
5.50 |
1.80 |
2,445,939,227.61 |
| 4 |
2024-03-31 |
- |
5.92 |
1.85 |
2,576,580,745.11 |
| 5 |
2023-12-31 |
0.77 |
6.21 |
1.67 |
2,751,497,894.69 |
| 6 |
2023-09-30 |
1.01 |
6.37 |
2.04 |
2,987,308,519.39 |
| 7 |
2023-06-30 |
1.03 |
6.34 |
1.25 |
3,222,295,691.12 |
| 8 |
2023-03-31 |
2.30 |
6.32 |
2.18 |
3,362,696,385.26 |
| 9 |
2022-12-31 |
2.90 |
6.79 |
2.00 |
3,208,059,525.01 |
| 10 |
2022-09-30 |
2.37 |
6.92 |
1.46 |
3,152,349,529.05 |
| 11 |
2022-06-30 |
1.35 |
6.38 |
1.53 |
3,574,184,304.20 |
| 12 |
2022-03-31 |
1.63 |
7.27 |
1.50 |
3,659,736,688.87 |
| 13 |
2021-12-31 |
5.37 |
7.01 |
1.51 |
4,229,092,288.17 |
| 14 |
2021-09-30 |
5.70 |
7.16 |
4.13 |
3,673,850,073.41 |
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