兴全可持续投资三年定开混合
(019384)公募混合型
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(%) | |||
| 2026-03-31 | 4.26 | 4.13 | 3.49 | 81.36% | 81.90% | 0.00 | 0.08% | 0.08% | 0.59 | 14.32% | 13.90% | 0.18 | 4.24% | 4.12% |
| 2025-12-31 | 5.33 | 5.20 | 4.55 | 85.08% | 85.45% | 0.00 | 0.05% | 0.05% | 0.67 | 12.82% | 12.50% | 0.11 | 2.05% | 2.00% |
| 2025-09-30 | 5.42 | 5.35 | 4.97 | 91.55% | 91.66% | 0.00 | 0.00% | 0.00% | 0.45 | 8.38% | 8.27% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 4.11 | 4.05 | 3.55 | 86.11% | 86.32% | 0.00 | 0.00% | 0.00% | 0.54 | 13.30% | 13.10% | 0.02 | 0.59% | 0.58% |
| 2025-03-31 | 4.07 | 3.95 | 3.40 | 83.10% | 83.59% | 0.00 | 0.00% | 0.00% | 0.42 | 10.76% | 10.45% | 0.24 | 6.14% | 5.96% |
| 2024-12-31 | 3.96 | 3.91 | 3.36 | 84.69% | 84.91% | 0.00 | 0.00% | 0.00% | 0.48 | 12.22% | 12.04% | 0.12 | 3.09% | 3.05% |
| 2024-09-30 | 3.99 | 3.97 | 3.53 | 88.52% | 88.58% | 0.00 | 0.00% | 0.00% | 0.37 | 9.32% | 9.27% | 0.09 | 2.16% | 2.15% |
| 2024-06-30 | 3.99 | 3.82 | 3.55 | 88.46% | 88.94% | 0.00 | 0.00% | 0.00% | 0.36 | 9.42% | 9.02% | 0.08 | 2.12% | 2.04% |
| 2024-03-31 | 3.90 | 3.72 | 2.66 | 66.57% | 68.17% | 0.00 | 0.00% | 0.00% | 0.27 | 7.21% | 6.87% | 0.04 | 1.09% | 1.03% |