兴全欣越混合D
(024747)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 | 11.27 | 11.20 | 9.49 | 84.15% | 84.24% | 0.25 | 2.22% | 2.21% | 1.52 | 13.55% | 13.47% | 0.01 | 0.08% | 0.08% |
| 2026-03-31 | 14.25 | 14.21 | 9.99 | 70.07% | 70.15% | 0.59 | 4.15% | 4.14% | 3.66 | 25.77% | 25.70% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 17.55 | 17.31 | 15.71 | 89.36% | 89.50% | 0.58 | 3.37% | 3.32% | 1.03 | 5.96% | 5.88% | 0.23 | 1.31% | 1.30% |
| 2025-09-30 | 22.79 | 22.34 | 21.14 | 92.62% | 92.75% | 0.44 | 1.98% | 1.95% | 1.19 | 5.31% | 5.21% | 0.02 | 0.09% | 0.09% |