兴证全球兴裕混合A(014900)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 |
9.68 |
97.35 |
0.38 |
680,908,138.37 |
| 2 |
2024-09-30 |
8.80 |
93.81 |
0.49 |
745,297,491.08 |
| 3 |
2024-06-30 |
13.96 |
88.60 |
0.22 |
795,420,435.14 |
| 4 |
2024-03-31 |
14.80 |
92.84 |
0.91 |
850,294,833.19 |
| 5 |
2023-12-31 |
16.29 |
98.65 |
1.24 |
907,550,277.16 |
| 6 |
2023-09-30 |
21.16 |
95.78 |
0.37 |
1,000,065,403.05 |
| 7 |
2023-06-30 |
19.71 |
77.69 |
1.88 |
1,073,438,125.18 |
| 8 |
2023-03-31 |
19.73 |
86.41 |
2.63 |
1,202,615,457.49 |
| 9 |
2022-12-31 |
19.42 |
87.18 |
2.69 |
1,340,448,481.30 |
| 10 |
2022-09-30 |
10.57 |
91.61 |
2.60 |
1,511,279,904.98 |
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