兴华消费精选6个月持有混合发起A(014750)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 |
63.64 |
- |
34.77 |
12,377,531.93 |
| 2 |
2024-09-30 |
75.71 |
- |
14.97 |
13,190,896.32 |
| 3 |
2024-06-30 |
91.93 |
- |
8.41 |
15,843,484.64 |
| 4 |
2024-03-31 |
88.04 |
- |
12.32 |
18,183,244.32 |
| 5 |
2023-12-31 |
85.51 |
- |
15.60 |
14,576,105.26 |
| 6 |
2023-09-30 |
91.85 |
- |
12.29 |
15,413,180.39 |
| 7 |
2023-06-30 |
92.83 |
- |
7.91 |
14,895,499.13 |
| 8 |
2023-03-31 |
89.70 |
- |
10.68 |
16,514,326.82 |
| 9 |
2022-12-31 |
94.85 |
- |
6.05 |
20,278,982.52 |
| 10 |
2022-09-30 |
94.78 |
- |
5.88 |
19,869,065.51 |
| 11 |
2022-06-30 |
94.80 |
- |
5.64 |
22,368,349.94 |
| 12 |
2022-03-31 |
93.67 |
- |
5.14 |
19,401,380.26 |
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