兴合先进制造混合发起式C
(018877)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 | 3.86 | 3.74 | 2.87 | 73.34% | 74.20% | 0.00 | 0.00% | 0.00% | 0.94 | 25.21% | 24.39% | 0.05 | 1.45% | 1.41% |
| 2026-03-31 | 1.32 | 1.32 | 1.21 | 91.45% | 91.47% | 0.00 | 0.00% | 0.00% | 0.11 | 8.51% | 8.49% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.28 | 1.26 | 1.04 | 81.07% | 81.43% | 0.00 | 0.00% | 0.00% | 0.24 | 18.84% | 18.48% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.93 | 0.92 | 0.71 | 76.23% | 76.56% | 0.00 | 0.00% | 0.00% | 0.20 | 21.50% | 21.20% | 0.02 | 2.27% | 2.24% |
| 2025-06-30 | 0.51 | 0.49 | 0.43 | 85.25% | 85.70% | 0.00 | 0.00% | 0.00% | 0.07 | 14.51% | 14.07% | 0.00 | 0.24% | 0.23% |
| 2025-03-31 | 0.66 | 0.65 | 0.55 | 84.25% | 84.33% | 0.00 | 0.00% | 0.00% | 0.10 | 15.50% | 15.42% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.41 | 0.40 | 0.32 | 79.10% | 79.21% | 0.00 | 0.00% | 0.00% | 0.07 | 17.52% | 17.43% | 0.01 | 3.38% | 3.36% |
| 2024-09-30 | 0.25 | 0.24 | 0.20 | 81.64% | 82.23% | 0.00 | 0.00% | 0.00% | 0.04 | 18.34% | 17.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.25 | 0.25 | 0.20 | 77.40% | 77.56% | 0.00 | 0.00% | 0.00% | 0.06 | 22.46% | 22.30% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.26 | 0.26 | 0.19 | 70.96% | 71.13% | 0.00 | 0.00% | 0.00% | 0.08 | 29.04% | 28.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.26 | 0.26 | 0.16 | 59.70% | 59.97% | 0.00 | 0.00% | 0.00% | 0.02 | 6.20% | 6.16% | 0.00 | 0.00% | 0.00% |