兴全中证800六个月持有指数增强Y(022963)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 |
| 2026/3/31 |
1,123,810,000 |
90,648,200 |
1,220,720,000 |
1,159,790,000 |
97% |
| 2025/12/31 |
1,334,830,000 |
195,679,000 |
1,557,710,000 |
1,420,430,000 |
94% |
| 2025/9/30 |
1,408,700,000 |
203,194,000 |
1,621,050,000 |
1,483,100,000 |
95% |
| 2025/6/30 |
1,075,540,000 |
131,790,000 |
1,214,810,000 |
1,124,200,000 |
96% |
| 2025/3/31 |
1,085,810,000 |
151,579,000 |
1,244,960,000 |
1,145,470,000 |
95% |
| 2024/12/31 |
1,117,110,000 |
154,215,000 |
1,324,490,000 |
1,198,960,000 |
93% |
*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。
