兴全红利混合A
(021247)权益主动型公募混合型
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 | 4.59 | 4.44 | 3.83 | 82.80% | 83.34% | 0.39 | 8.87% | 8.59% | 0.01 | 0.27% | 0.26% | 0.01 | 0.23% | 0.23% |
| 2025-12-31 | 4.15 | 3.99 | 3.40 | 81.19% | 81.95% | 0.41 | 10.29% | 9.88% | 0.01 | 0.27% | 0.26% | 0.05 | 1.18% | 1.13% |
| 2025-09-30 | 3.89 | 3.73 | 3.41 | 87.24% | 87.74% | 0.41 | 11.12% | 10.67% | 0.02 | 0.41% | 0.40% | 0.03 | 0.84% | 0.81% |
| 2025-06-30 | 3.77 | 3.66 | 3.14 | 82.67% | 83.16% | 0.32 | 8.64% | 8.39% | 0.00 | 0.10% | 0.10% | 0.08 | 2.08% | 2.02% |
| 2025-03-31 | 3.20 | 3.08 | 2.77 | 86.13% | 86.61% | 0.36 | 11.72% | 11.31% | 0.03 | 0.97% | 0.94% | 0.03 | 0.99% | 0.96% |
| 2024-12-31 | 3.90 | 3.68 | 3.24 | 82.10% | 83.12% | 0.58 | 15.84% | 14.93% | 0.05 | 1.32% | 1.24% | 0.03 | 0.74% | 0.71% |
| 2024-09-30 | 9.65 | 8.85 | 3.12 | 26.20% | 32.32% | 2.96 | 33.51% | 30.73% | 0.21 | 2.33% | 2.14% | 0.01 | 0.10% | 0.09% |