兴全商业模式混合(LOF)C
(023881)公募权益主动型混合型LOF
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 | 191.89 | 190.43 | 177.45 | 92.41% | 92.47% | 2.87 | 1.51% | 1.50% | 9.10 | 4.78% | 4.74% | 2.47 | 1.30% | 1.29% |
| 2026-03-31 | 152.61 | 152.01 | 133.80 | 87.62% | 87.67% | 3.03 | 1.99% | 1.98% | 14.50 | 9.54% | 9.50% | 1.29 | 0.85% | 0.85% |
| 2025-12-31 | 148.87 | 147.25 | 139.06 | 93.33% | 93.41% | 3.02 | 2.05% | 2.03% | 6.43 | 4.37% | 4.32% | 0.36 | 0.25% | 0.24% |
| 2025-09-30 | 155.80 | 154.34 | 143.24 | 91.86% | 91.94% | 0.00 | 0.00% | 0.00% | 10.77 | 6.98% | 6.91% | 1.79 | 1.16% | 1.15% |
| 2025-06-30 | 131.06 | 130.58 | 120.84 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 8.08 | 6.19% | 6.16% | 2.15 | 1.64% | 1.64% |