兴全优选积极三个月持有期混合(FOF)A
(017844)基金篮子型公募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(%) | |||
| 2026-03-31 | 2.60 | 2.57 | 0.03 | 1.07% | 1.05% | 0.13 | 5.07% | 5.00% | 0.07 | 2.61% | 2.57% | 0.01 | 0.49% | 0.48% |
| 2025-12-31 | 3.14 | 3.10 | 0.03 | 1.01% | 1.00% | 0.16 | 5.07% | 5.00% | 0.05 | 1.47% | 1.45% | 0.03 | 1.05% | 1.04% |
| 2025-09-30 | 3.95 | 3.90 | 0.10 | 2.62% | 2.58% | 0.20 | 5.21% | 5.14% | 0.06 | 1.53% | 1.51% | 0.04 | 1.03% | 1.02% |
| 2025-06-30 | 5.29 | 5.27 | 0.05 | 1.01% | 1.00% | 0.26 | 4.89% | 4.86% | 0.09 | 1.64% | 1.63% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 5.14 | 5.11 | 0.02 | 0.37% | 0.37% | 0.26 | 5.09% | 5.06% | 0.05 | 0.98% | 0.97% | 0.02 | 0.40% | 0.41% |
| 2024-12-31 | 5.25 | 5.23 | 0.02 | 0.33% | 0.33% | 0.27 | 5.09% | 5.08% | 0.05 | 1.04% | 1.03% | 0.02 | 0.34% | 0.34% |
| 2024-09-30 | 6.01 | 5.96 | 0.02 | 0.31% | 0.30% | 0.27 | 4.58% | 4.54% | 0.09 | 1.48% | 1.47% | 0.04 | 0.65% | 0.65% |
| 2024-06-30 | 5.66 | 5.62 | 0.02 | 0.28% | 0.28% | 0.28 | 5.07% | 5.03% | 0.09 | 1.60% | 1.59% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 6.08 | 6.03 | 0.00 | 0.00% | 0.00% | 0.30 | 5.06% | 5.01% | 0.04 | 0.68% | 0.67% | 0.07 | 1.08% | 1.08% |
| 2023-12-31 | 6.73 | 6.66 | 0.08 | 1.19% | 1.18% | 0.35 | 5.18% | 5.12% | 0.12 | 1.85% | 1.83% | 0.02 | 0.28% | 0.28% |
| 2023-09-30 | 7.80 | 7.73 | 0.11 | 1.46% | 1.45% | 0.41 | 5.30% | 5.24% | 0.14 | 1.81% | 1.79% | 0.06 | 0.77% | 0.76% |
| 2023-06-30 | 9.47 | 9.38 | 0.09 | 0.92% | 0.91% | 0.53 | 5.70% | 5.64% | 0.16 | 1.67% | 1.66% | 0.09 | 0.91% | 0.91% |