兴全竞争优势混合C
(021591)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 | 0.67 | 0.67 | 0.61 | 90.57% | 90.60% | 0.00 | 0.00% | 0.00% | 0.06 | 9.14% | 9.11% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 0.64 | 0.64 | 0.56 | 88.06% | 88.10% | 0.00 | 0.00% | 0.00% | 0.07 | 11.61% | 11.57% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 0.59 | 0.58 | 0.52 | 87.91% | 88.05% | 0.00 | 0.00% | 0.00% | 0.07 | 12.05% | 11.91% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.66 | 0.66 | 0.51 | 76.25% | 76.31% | 0.00 | 0.00% | 0.00% | 0.16 | 23.66% | 23.60% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.56 | 0.55 | 0.51 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.05 | 8.60% | 8.55% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.95 | 0.95 | 0.64 | 67.12% | 67.22% | 0.00 | 0.00% | 0.00% | 0.30 | 31.98% | 31.88% | 0.01 | 0.90% | 0.90% |