兴业稳健优选6个月持有混合(FOF)A
(018812)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 | 2.77 | 2.74 | 0.00 | 0.00% | 0.00% | 0.20 | 6.43% | 7.25% | 0.02 | 0.89% | 0.88% | 0.02 | 0.58% | 0.58% |
| 2026-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.43% | 0.02 | 3.00% | 2.99% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.33% | 0.02 | 2.44% | 2.40% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 5.12% | 5.36% | 0.02 | 3.33% | 3.32% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.22% | 0.02 | 2.44% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.75% | 0.02 | 2.31% | 2.30% | 0.00 | 0.48% | 0.48% |
| 2024-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.73% | 0.02 | 2.90% | 2.89% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.39% | 0.04 | 3.20% | 3.15% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.09 | 5.70% | 6.45% | 0.02 | 1.59% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.92 | 1.56 | 0.00 | 0.00% | 0.00% | 0.15 | 9.73% | 5.19% | 0.04 | 2.31% | 1.23% | 0.08 | 5.32% | 2.84% |
| 2023-12-31 | 2.91 | 2.90 | 0.00 | 0.00% | 0.00% | 0.15 | 5.13% | 5.19% | 0.01 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |