兴全汇虹一年持有混合C
(010982)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 6.13 | 5.55 | 1.96 | 24.86% | 32.02% | 3.84 | 69.15% | 62.56% | 0.22 | 3.88% | 3.51% | 0.12 | 2.11% | 1.91% |
| 2026-03-31 | 8.55 | 6.49 | 1.84 | 28.34% | 21.50% | 6.14 | 62.79% | 71.76% | 0.25 | 3.86% | 2.93% | 0.32 | 5.01% | 3.81% |
| 2025-12-31 | 10.26 | 7.81 | 2.05 | 26.24% | 19.96% | 7.42 | 63.54% | 72.27% | 0.24 | 3.10% | 2.36% | 0.22 | 2.76% | 2.10% |
| 2025-09-30 | 13.07 | 9.47 | 3.16 | 33.39% | 24.20% | 9.30 | 60.19% | 71.15% | 0.20 | 2.14% | 1.55% | 0.41 | 4.28% | 3.10% |
| 2025-06-30 | 15.76 | 13.17 | 1.98 | 15.07% | 12.59% | 13.02 | 79.24% | 82.65% | 0.41 | 3.10% | 2.59% | 0.21 | 1.63% | 1.37% |
| 2025-03-31 | 16.04 | 14.69 | 2.40 | 7.19% | 14.95% | 12.14 | 82.62% | 75.71% | 0.55 | 3.72% | 3.41% | 0.74 | 5.01% | 4.59% |
| 2024-12-31 | 15.85 | 15.62 | 5.01 | 30.60% | 31.62% | 10.29 | 65.88% | 64.92% | 0.31 | 1.98% | 1.95% | 0.16 | 1.03% | 1.01% |
| 2024-09-30 | 19.00 | 17.25 | 3.87 | 12.25% | 20.37% | 14.30 | 82.93% | 75.26% | 0.32 | 1.84% | 1.67% | 0.51 | 2.98% | 2.70% |
| 2024-06-30 | 18.57 | 18.13 | 4.82 | 24.17% | 25.96% | 13.56 | 74.83% | 73.06% | 0.13 | 0.74% | 0.73% | 0.05 | 0.26% | 0.25% |
| 2024-03-31 | 20.74 | 18.78 | 6.57 | 24.53% | 31.68% | 13.96 | 74.33% | 67.29% | 0.12 | 0.65% | 0.59% | 0.09 | 0.49% | 0.44% |
| 2023-12-31 | 22.45 | 20.01 | 6.80 | 21.82% | 30.31% | 14.53 | 72.62% | 64.73% | 0.45 | 2.25% | 2.01% | 0.42 | 2.10% | 1.87% |
| 2023-09-30 | 25.03 | 22.22 | 7.76 | 22.29% | 31.01% | 16.77 | 75.48% | 67.01% | 0.28 | 1.27% | 1.13% | 0.06 | 0.28% | 0.25% |
| 2023-06-30 | 26.22 | 24.79 | 6.04 | 18.63% | 23.05% | 19.95 | 80.45% | 76.07% | 0.15 | 0.59% | 0.56% | 0.08 | 0.33% | 0.32% |
| 2023-03-31 | 32.01 | 29.71 | 7.34 | 16.94% | 22.92% | 23.51 | 79.13% | 73.43% | 0.86 | 2.91% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 34.80 | 32.08 | 6.30 | 11.19% | 18.12% | 27.19 | 84.76% | 78.14% | 0.62 | 1.92% | 1.77% | 0.68 | 2.13% | 1.97% |
| 2022-09-30 | 37.76 | 36.36 | 7.28 | 16.16% | 19.27% | 29.62 | 81.45% | 78.44% | 0.43 | 1.19% | 1.15% | 0.13 | 0.37% | 0.35% |
| 2022-06-30 | 39.96 | 39.40 | 7.84 | 18.47% | 19.61% | 30.69 | 77.89% | 76.80% | 1.27 | 3.23% | 3.18% | 0.16 | 0.41% | 0.41% |
| 2022-03-31 | 39.27 | 38.69 | 8.27 | 19.91% | 21.07% | 29.10 | 75.20% | 74.11% | 1.67 | 4.30% | 4.24% | 0.23 | 0.59% | 0.58% |
| 2021-12-31 | 39.32 | 39.24 | 7.84 | 19.78% | 19.94% | 29.95 | 76.32% | 76.17% | 0.94 | 2.39% | 2.38% | 0.59 | 1.51% | 1.51% |
| 2021-09-30 | 23.09 | 22.77 | 4.43 | 18.07% | 19.20% | 17.49 | 76.78% | 75.72% | 0.52 | 2.28% | 2.25% | 0.65 | 2.87% | 2.83% |
| 2021-06-30 | 12.91 | 12.88 | 2.58 | 19.83% | 20.00% | 9.69 | 75.21% | 75.05% | 0.46 | 3.57% | 3.56% | 0.18 | 1.39% | 1.39% |