兴华景成混合A
(023173)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 | 0.30 | 0.30 | 0.24 | 80.21% | 79.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.35% | 0.04 | 13.41% | 13.80% |
| 2025-12-31 | 0.79 | 0.78 | 0.54 | 67.79% | 68.26% | 0.01 | 0.65% | 0.64% | 0.06 | 7.71% | 7.60% | 0.01 | 0.75% | 0.74% |
| 2025-09-30 | 0.70 | 0.69 | 0.64 | 90.89% | 90.98% | 0.01 | 0.73% | 0.73% | 0.05 | 7.81% | 7.72% | 0.00 | 0.24% | 0.24% |