兴全红利量化选股股票C
(021980)权益主动型公募股票型
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 | 3.76 | 3.48 | 3.29 | 86.38% | 87.41% | 0.22 | 6.38% | 5.90% | 0.13 | 3.80% | 3.51% | 0.12 | 3.44% | 3.18% |
| 2025-12-31 | 3.56 | 3.29 | 3.11 | 86.31% | 87.35% | 0.22 | 6.78% | 6.26% | 0.19 | 5.85% | 5.40% | 0.03 | 1.06% | 0.99% |
| 2025-09-30 | 2.45 | 2.32 | 2.18 | 88.49% | 89.09% | 0.22 | 9.55% | 9.05% | 0.03 | 1.40% | 1.33% | 0.01 | 0.56% | 0.53% |
| 2025-06-30 | 3.15 | 2.88 | 2.60 | 81.13% | 82.74% | 0.22 | 7.68% | 7.02% | 0.30 | 10.30% | 9.42% | 0.03 | 0.89% | 0.82% |
| 2025-03-31 | 5.48 | 5.22 | 4.94 | 89.48% | 89.99% | 0.46 | 8.73% | 8.31% | 0.09 | 1.65% | 1.57% | 0.01 | 0.14% | 0.13% |
| 2024-12-31 | 6.23 | 6.07 | 0.72 | 9.09% | 11.55% | 0.00 | 0.00% | 0.00% | 3.12 | 51.35% | 49.96% | 0.00 | 0.00% | 0.00% |