兴全创新优势混合C
(019499)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 | 3.13 | 3.07 | 2.62 | 83.62% | 83.92% | 0.03 | 0.95% | 0.93% | 0.47 | 15.31% | 15.03% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.96 | 2.93 | 2.53 | 85.33% | 85.46% | 0.00 | 0.00% | 0.00% | 0.39 | 13.25% | 13.13% | 0.04 | 1.42% | 1.41% |
| 2025-09-30 | 2.73 | 2.63 | 2.18 | 79.34% | 80.06% | 0.00 | 0.00% | 0.00% | 0.50 | 18.97% | 18.31% | 0.04 | 1.69% | 1.63% |
| 2025-06-30 | 1.56 | 1.38 | 1.29 | 79.91% | 82.31% | 0.00 | 0.00% | 0.00% | 0.26 | 19.08% | 16.80% | 0.01 | 1.01% | 0.89% |
| 2025-03-31 | 0.96 | 0.96 | 0.87 | 90.18% | 90.21% | 0.00 | 0.00% | 0.00% | 0.09 | 9.60% | 9.57% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.60 | 0.56 | 0.48 | 78.78% | 80.18% | 0.00 | 0.00% | 0.00% | 0.12 | 21.20% | 19.80% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.90 | 0.84 | 0.56 | 59.89% | 62.45% | 0.01 | 0.94% | 0.88% | 0.27 | 32.36% | 30.30% | 0.06 | 6.81% | 6.37% |
| 2024-06-30 | 1.06 | 1.06 | 0.45 | 41.64% | 41.96% | 0.00 | 0.00% | 0.00% | 0.62 | 58.36% | 58.04% | 0.00 | 0.00% | 0.00% |