兴全优选积极三个月持有期混合(FOF)A(017844)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 |
| 2025/12/31 |
3,140,720 |
15,696,200 |
313,789,000 |
309,864,000 |
1% |
| 2025/9/30 |
10,215,600 |
20,302,100 |
395,339,000 |
389,933,000 |
3% |
| 2025/6/30 |
5,316,590 |
25,747,100 |
529,357,000 |
526,597,000 |
1% |
| 2025/3/31 |
1,914,200 |
26,033,000 |
514,024,000 |
511,210,000 |
0% |
| 2024/12/31 |
1,745,040 |
26,626,900 |
524,649,000 |
522,795,000 |
0% |
| 2024/9/30 |
1,824,540 |
27,290,200 |
600,776,000 |
595,639,000 |
0% |
| 2024/6/30 |
1,586,000 |
28,475,000 |
565,926,000 |
561,864,000 |
0% |
| 2024/3/31 |
0 |
30,485,800 |
607,974,000 |
603,026,000 |
0% |
| 2023/12/31 |
7,930,670 |
34,510,300 |
673,070,000 |
666,190,000 |
1% |
| 2023/9/30 |
11,284,100 |
40,957,900 |
780,211,000 |
772,873,000 |
1% |
| 2023/6/30 |
8,659,940 |
53,418,200 |
946,509,000 |
937,750,000 |
1% |
*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。
