兴华消费精选6个月持有混合发起A
(014750)公募跨境型混合型
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(%) | |||
| 2024-12-31 | 0.12 | 0.12 | 0.08 | 62.68% | 63.04% | 0.00 | 0.00% | 0.00% | 0.04 | 34.77% | 34.44% | 0.00 | 2.55% | 2.52% |
| 2024-09-30 | 0.13 | 0.13 | 0.10 | 75.71% | 75.53% | 0.00 | 0.00% | 0.00% | 0.02 | 14.97% | 14.94% | 0.01 | 9.32% | 9.53% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 91.32% | 91.38% | 0.00 | 0.00% | 0.00% | 0.01 | 8.41% | 8.36% | 0.00 | 0.27% | 0.26% |
| 2024-03-31 | 0.18 | 0.18 | 0.16 | 87.68% | 87.72% | 0.00 | 0.00% | 0.00% | 0.02 | 12.32% | 12.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.15 | 0.15 | 0.12 | 84.40% | 84.57% | 0.00 | 0.00% | 0.00% | 0.02 | 15.60% | 15.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.16 | 0.15 | 0.14 | 87.64% | 88.15% | 0.00 | 0.00% | 0.00% | 0.02 | 12.29% | 11.79% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 92.09% | 92.15% | 0.00 | 0.00% | 0.00% | 0.01 | 7.91% | 7.85% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.17 | 0.17 | 0.15 | 89.32% | 89.36% | 0.00 | 0.00% | 0.00% | 0.02 | 10.68% | 10.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.20 | 0.20 | 0.19 | 93.95% | 94.01% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 5.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.20 | 0.20 | 0.19 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.84% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.22 | 0.22 | 0.21 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.01 | 5.64% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.19 | 0.19 | 0.18 | 93.37% | 93.38% | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 5.13% | 0.00 | 1.49% | 1.49% |