基金经理：程剑
| 单位净值:1.7608 | 净值增长率:-5.90% | 净值增长率:-5.90% | 累计净值:1.7608 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.47亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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兴全品质甄选混合C(018869)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 |
| 2026/3/31 | 277,485,000 | 323,291 | 319,952,000 | 318,936,000 | 87% |
| 2025/12/31 | 234,268,000 | - | 257,456,000 | 256,340,000 | 91% |
| 2025/9/30 | 262,354,000 | - | 282,648,000 | 281,242,000 | 93% |
| 2025/6/30 | 129,208,000 | - | 148,143,000 | 147,053,000 | 88% |
| 2025/3/31 | 129,976,000 | - | 141,032,000 | 140,724,000 | 92% |
| 2024/12/31 | 91,107,500 | 5,095,560 | 105,549,000 | 101,589,000 | 90% |
| 2024/9/30 | 145,109,000 | 8,222,080 | 167,714,000 | 165,503,000 | 88% |
| 2024/6/30 | 125,717,000 | 6,872,970 | 136,504,000 | 136,029,000 | 92% |
| 2024/3/31 | 141,515,000 | 9,786,740 | 156,330,000 | 154,257,000 | 92% |
| 2023/12/31 | 94,864,400 | 30,218,000 | 169,147,000 | 168,381,000 | 56% |
*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。