兴全优选稳健六个月持有债券(FOF)C(015378)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/9/30 |
3,890,030 |
115,009,000 |
2,677,110,000 |
2,582,860,000 |
0% |
| 2025/6/30 |
1,493,020 |
38,271,900 |
768,557,000 |
765,754,000 |
0% |
| 2025/3/31 |
382,823 |
30,736,200 |
652,962,000 |
647,315,000 |
0% |
| 2024/12/31 |
348,994 |
23,082,100 |
475,502,000 |
461,784,000 |
0% |
| 2024/9/30 |
456,152 |
23,785,100 |
477,111,000 |
473,054,000 |
0% |
| 2024/6/30 |
396,516 |
26,930,400 |
536,321,000 |
533,204,000 |
0% |
| 2024/3/31 |
0 |
30,595,300 |
620,977,000 |
609,007,000 |
0% |
| 2023/12/31 |
3,103,030 |
38,440,100 |
757,688,000 |
749,336,000 |
0% |
| 2023/9/30 |
4,455,990 |
41,461,900 |
832,406,000 |
828,137,000 |
1% |
| 2023/6/30 |
7,163,690 |
49,024,800 |
955,891,000 |
943,127,000 |
1% |
| 2023/3/31 |
8,301,250 |
61,585,700 |
1,141,620,000 |
1,126,730,000 |
1% |
| 2022/12/31 |
18,079,200 |
81,030,900 |
1,465,490,000 |
1,444,820,000 |
1% |
| 2022/9/30 |
16,864,000 |
131,111,000 |
2,592,830,000 |
2,591,860,000 |
1% |
| 2022/6/30 |
1,178,320 |
130,365,000 |
2,469,600,000 |
2,465,760,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
