兴全优选平衡三个月持有混合(FOF)C
(016460)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 | 12.23 | 12.09 | 0.11 | 0.92% | 0.91% | 0.62 | 5.12% | 5.06% | 0.25 | 2.06% | 2.04% | 0.03 | 0.21% | 0.21% |
| 2026-03-31 | 13.58 | 13.50 | 0.15 | 1.10% | 1.10% | 0.72 | 5.34% | 5.31% | 0.10 | 0.76% | 0.75% | 0.16 | 1.22% | 1.21% |
| 2025-12-31 | 15.98 | 15.75 | 0.13 | 0.81% | 0.79% | 0.85 | 5.38% | 5.30% | 0.32 | 2.06% | 2.03% | 0.12 | 0.75% | 0.74% |
| 2025-09-30 | 18.64 | 18.33 | 0.32 | 1.75% | 1.72% | 0.95 | 5.18% | 5.09% | 0.47 | 2.54% | 2.49% | 0.09 | 0.46% | 0.46% |
| 2025-06-30 | 25.47 | 25.15 | 0.17 | 0.68% | 0.67% | 1.32 | 5.26% | 5.19% | 0.47 | 1.87% | 1.85% | 0.08 | 0.32% | 0.31% |
| 2025-03-31 | 29.11 | 28.76 | 0.06 | 0.20% | 0.20% | 1.52 | 5.29% | 5.22% | 0.64 | 2.21% | 2.18% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 37.19 | 37.03 | 0.05 | 0.14% | 0.14% | 1.97 | 5.33% | 5.30% | 1.79 | 4.83% | 4.81% | 0.64 | 1.73% | 1.72% |
| 2024-09-30 | 41.37 | 41.18 | 0.21 | 0.51% | 0.50% | 2.01 | 4.87% | 4.85% | 0.53 | 1.29% | 1.28% | 0.09 | 0.23% | 0.23% |
| 2024-06-30 | 40.42 | 40.24 | 0.82 | 2.03% | 2.02% | 2.20 | 5.01% | 5.43% | 0.60 | 1.49% | 1.48% | 0.05 | 0.12% | 0.13% |
| 2024-03-31 | 42.07 | 41.93 | 1.13 | 2.70% | 2.69% | 2.31 | 5.18% | 5.49% | 0.64 | 1.53% | 1.53% | 0.03 | 0.08% | 0.09% |
| 2023-12-31 | 44.26 | 44.07 | 1.45 | 3.30% | 3.28% | 2.48 | 5.19% | 5.60% | 0.67 | 1.53% | 1.52% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 48.28 | 48.04 | 1.58 | 3.29% | 3.27% | 2.91 | 5.56% | 6.02% | 0.72 | 1.50% | 1.50% | 0.10 | 0.22% | 0.22% |
| 2023-06-30 | 52.73 | 52.40 | 1.55 | 2.96% | 2.95% | 3.16 | 5.40% | 5.98% | 0.73 | 1.40% | 1.39% | 0.81 | 1.55% | 1.54% |
| 2023-03-31 | 55.69 | 55.53 | 1.92 | 3.45% | 3.44% | 3.34 | 5.74% | 6.01% | 0.71 | 1.28% | 1.28% | 0.03 | 0.06% | 0.06% |
| 2022-12-31 | 56.05 | 55.89 | 1.82 | 3.26% | 3.25% | 3.60 | 6.17% | 6.43% | 0.52 | 0.92% | 0.92% | 0.50 | 0.90% | 0.89% |
| 2022-09-30 | 57.30 | 57.12 | 1.77 | 3.09% | 3.08% | 3.56 | 5.93% | 6.22% | 0.92 | 1.61% | 1.61% | 0.06 | 0.10% | 0.10% |