兴全中证800六个月持有指数C(010674)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,358,950,000 |
120,175,000 |
1,480,670,000 |
1,431,600,000 |
95% |
2023/12/31 |
1,295,670,000 |
148,824,000 |
1,456,620,000 |
1,398,790,000 |
93% |
2023/9/30 |
1,214,780,000 |
155,756,000 |
1,374,500,000 |
1,265,880,000 |
96% |
2023/6/30 |
1,252,540,000 |
188,387,000 |
1,448,890,000 |
1,325,390,000 |
95% |
2023/3/31 |
1,388,270,000 |
164,025,000 |
1,554,950,000 |
1,442,820,000 |
96% |
2022/12/31 |
1,337,130,000 |
152,996,000 |
1,493,060,000 |
1,395,200,000 |
96% |
2022/9/30 |
1,287,070,000 |
127,146,000 |
1,418,160,000 |
1,330,570,000 |
97% |
2022/6/30 |
1,473,720,000 |
141,326,000 |
1,637,670,000 |
1,526,280,000 |
97% |
2022/3/31 |
1,461,200,000 |
108,456,000 |
1,573,760,000 |
1,501,310,000 |
97% |
2021/12/31 |
1,832,300,000 |
117,923,000 |
1,992,640,000 |
1,906,140,000 |
96% |
2021/9/30 |
2,122,260,000 |
159,934,000 |
2,297,130,000 |
2,192,980,000 |
97% |
2021/6/30 |
1,008,910,000 |
638,098,000 |
2,903,130,000 |
2,899,620,000 |
35% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。