兴全优选稳健六个月持有债券(FOF)C
(015378)公募基金篮子型FOF
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 | 59.95 | 59.40 | 0.03 | 0.04% | 0.04% | 3.00 | 5.06% | 5.01% | 0.66 | 1.12% | 1.11% | 1.03 | 1.74% | 1.72% |
| 2026-03-31 | 45.20 | 44.21 | 0.04 | 0.08% | 0.08% | 2.24 | 5.07% | 4.96% | 0.86 | 1.95% | 1.91% | 0.58 | 1.31% | 1.29% |
| 2025-12-31 | 39.52 | 39.30 | 0.04 | 0.09% | 0.09% | 1.99 | 5.05% | 5.02% | 0.26 | 0.67% | 0.66% | 0.73 | 1.85% | 1.85% |
| 2025-09-30 | 26.77 | 25.83 | 0.04 | 0.15% | 0.15% | 1.15 | 4.45% | 4.30% | 0.40 | 1.54% | 1.49% | 2.04 | 7.91% | 7.62% |
| 2025-06-30 | 7.69 | 7.66 | 0.01 | 0.19% | 0.19% | 0.38 | 5.00% | 4.98% | 0.10 | 1.26% | 1.26% | 0.07 | 0.87% | 0.87% |
| 2025-03-31 | 6.53 | 6.47 | 0.00 | 0.06% | 0.06% | 0.31 | 4.75% | 4.71% | 0.09 | 1.32% | 1.31% | 0.14 | 2.14% | 2.12% |
| 2024-12-31 | 4.76 | 4.62 | 0.00 | 0.08% | 0.07% | 0.23 | 5.00% | 4.85% | 0.15 | 3.30% | 3.20% | 0.03 | 0.74% | 0.73% |
| 2024-09-30 | 4.77 | 4.73 | 0.00 | 0.10% | 0.10% | 0.24 | 5.03% | 4.99% | 0.07 | 1.56% | 1.54% | 0.01 | 0.16% | 0.15% |
| 2024-06-30 | 5.36 | 5.33 | 0.00 | 0.07% | 0.07% | 0.27 | 5.05% | 5.02% | 0.04 | 0.78% | 0.78% | 0.04 | 0.81% | 0.81% |
| 2024-03-31 | 6.21 | 6.09 | 0.00 | 0.00% | 0.00% | 0.31 | 5.02% | 4.93% | 0.06 | 0.96% | 0.94% | 0.06 | 0.98% | 0.96% |
| 2023-12-31 | 7.58 | 7.49 | 0.03 | 0.41% | 0.41% | 0.38 | 5.13% | 5.07% | 0.12 | 1.60% | 1.59% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 8.32 | 8.28 | 0.04 | 0.54% | 0.54% | 0.41 | 5.01% | 4.98% | 0.04 | 0.47% | 0.47% | 0.03 | 0.41% | 0.41% |
| 2023-06-30 | 9.56 | 9.43 | 0.07 | 0.76% | 0.75% | 0.49 | 5.20% | 5.13% | 0.16 | 1.68% | 1.66% | 0.08 | 0.82% | 0.80% |
| 2023-03-31 | 11.42 | 11.27 | 0.08 | 0.74% | 0.73% | 0.62 | 5.47% | 5.38% | 0.07 | 0.61% | 0.60% | 0.16 | 1.40% | 1.39% |
| 2022-12-31 | 14.65 | 14.45 | 0.18 | 1.25% | 1.23% | 0.81 | 5.61% | 5.52% | 0.32 | 2.21% | 2.18% | 0.05 | 0.32% | 0.32% |
| 2022-09-30 | 25.93 | 25.92 | 0.17 | 0.65% | 0.65% | 1.31 | 5.03% | 5.06% | 0.07 | 0.25% | 0.25% | 0.39 | 1.50% | 1.50% |
| 2022-06-30 | 24.70 | 24.66 | 0.01 | 0.05% | 0.05% | 1.30 | 5.13% | 5.27% | 0.23 | 0.94% | 0.94% | 0.13 | 0.52% | 0.52% |