兴证全球合瑞混合A(016464)资产配置 |
|
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 |
2024/12/31 |
2,535,410,000 |
2,230 |
2,810,580,000 |
2,787,250,000 |
91% |
2024/9/30 |
2,648,810,000 |
2,137 |
3,002,270,000 |
2,994,510,000 |
88% |
2024/6/30 |
2,527,150,000 |
2,127 |
2,743,270,000 |
2,735,490,000 |
92% |
2024/3/31 |
2,585,850,000 |
2,165 |
2,829,020,000 |
2,820,420,000 |
92% |
2023/12/31 |
2,844,240,000 |
2,106 |
3,062,350,000 |
3,051,640,000 |
93% |
2023/9/30 |
3,223,480,000 |
2,259 |
3,495,570,000 |
3,477,580,000 |
93% |
2023/6/30 |
3,539,870,000 |
105,685,000 |
3,968,260,000 |
3,855,590,000 |
92% |
2023/3/31 |
3,970,880,000 |
103,345,000 |
4,286,210,000 |
4,275,480,000 |
93% |
2022/12/31 |
3,470,680,000 |
102,815,000 |
4,089,760,000 |
4,057,620,000 |
86% |
*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。