兴合安迎混合A
(017813)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 | 0.60 | 0.60 | 0.55 | 91.10% | 91.14% | 0.00 | 0.00% | 0.00% | 0.05 | 8.35% | 8.31% | 0.00 | 0.55% | 0.55% |
| 2026-03-31 | 0.46 | 0.46 | 0.39 | 84.18% | 84.21% | 0.00 | 0.00% | 0.00% | 0.07 | 15.82% | 15.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.61 | 0.61 | 0.27 | 45.14% | 45.20% | 0.00 | 0.00% | 0.00% | 0.33 | 54.86% | 54.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.04 | 0.04 | 0.04 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.00 | 7.72% | 7.68% | 0.00 | 0.53% | 0.53% |
| 2025-06-30 | 0.07 | 0.06 | 0.06 | 85.79% | 86.38% | 0.00 | 0.00% | 0.00% | 0.01 | 14.17% | 13.58% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.07 | 0.07 | 0.06 | 81.73% | 81.78% | 0.00 | 0.00% | 0.00% | 0.01 | 17.84% | 17.79% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 0.07 | 0.07 | 0.06 | 82.57% | 82.71% | 0.00 | 0.00% | 0.00% | 0.01 | 17.42% | 17.28% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.08 | 0.08 | 0.06 | 84.61% | 84.70% | 0.00 | 0.00% | 0.00% | 0.01 | 15.07% | 14.98% | 0.00 | 0.32% | 0.32% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 90.79% | 90.83% | 0.00 | 0.00% | 0.00% | 0.00 | 4.94% | 4.92% | 0.00 | 1.29% | 1.28% |
| 2024-03-31 | 0.08 | 0.08 | 0.06 | 79.90% | 79.99% | 0.00 | 0.00% | 0.00% | 0.02 | 20.10% | 20.00% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.15 | 0.15 | 0.11 | 76.12% | 76.40% | 0.00 | 0.00% | 0.00% | 0.03 | 23.06% | 22.79% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.52 | 0.52 | 0.16 | 29.50% | 29.78% | 0.00 | 0.19% | 0.19% | 0.17 | 32.25% | 32.12% | 0.00 | 0.00% | 0.00% |