兴全盈鑫多元配置三个月持有混合(FOF)C
(023004)基金篮子型公募FOF
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 | 45.30 | 44.83 | 0.15 | 0.34% | 0.34% | 2.29 | 5.11% | 5.06% | 0.55 | 1.23% | 1.22% | 0.46 | 1.02% | 1.01% |
| 2025-12-31 | 39.83 | 39.15 | 0.08 | 0.21% | 0.20% | 1.98 | 5.06% | 4.97% | 0.45 | 1.15% | 1.13% | 1.55 | 3.96% | 3.90% |
| 2025-09-30 | 27.22 | 27.04 | 0.10 | 0.36% | 0.36% | 1.31 | 4.85% | 4.82% | 0.29 | 1.07% | 1.06% | 1.49 | 5.51% | 5.48% |
| 2025-06-30 | 5.07 | 4.92 | 0.06 | 1.16% | 1.13% | 0.23 | 4.59% | 4.45% | 0.16 | 3.18% | 3.09% | 0.02 | 0.45% | 0.44% |
| 2025-03-31 | 8.03 | 7.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 11.02% | 11.39% | 0.00 | 0.01% | 0.01% |