兴全合润混合C
(023875)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 250.54 | 246.32 | 225.89 | 89.99% | 90.16% | 12.46 | 5.06% | 4.97% | 11.41 | 4.63% | 4.55% | 0.78 | 0.32% | 0.32% |
| 2026-03-31 | 197.74 | 194.52 | 162.88 | 82.08% | 82.37% | 11.37 | 5.84% | 5.75% | 19.91 | 10.24% | 10.07% | 3.59 | 1.84% | 1.81% |
| 2025-12-31 | 220.31 | 218.24 | 201.91 | 91.56% | 91.65% | 12.91 | 5.92% | 5.86% | 3.47 | 1.59% | 1.57% | 2.02 | 0.93% | 0.92% |
| 2025-09-30 | 252.29 | 249.82 | 227.77 | 90.18% | 90.27% | 12.46 | 4.99% | 4.94% | 6.98 | 2.79% | 2.77% | 5.09 | 2.04% | 2.02% |
| 2025-06-30 | 219.72 | 218.55 | 195.04 | 88.70% | 88.76% | 11.13 | 5.09% | 5.07% | 13.24 | 6.06% | 6.02% | 0.32 | 0.15% | 0.15% |