兴全新视野定期开放混合型发起式(001511)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 |
8,431,740,000 |
659,550,000 |
9,274,740,000 |
9,232,080,000 |
91% |
2023/12/31 |
8,949,850,000 |
112,886,000 |
9,757,940,000 |
9,741,450,000 |
92% |
2023/9/30 |
9,771,730,000 |
184,950,000 |
10,438,700,000 |
10,422,100,000 |
94% |
2023/6/30 |
10,624,000,000 |
658,389,000 |
11,646,100,000 |
11,558,000,000 |
92% |
2023/3/31 |
11,081,700,000 |
440,093,000 |
11,943,100,000 |
11,880,400,000 |
93% |
2022/12/31 |
10,157,800,000 |
477,225,000 |
11,212,400,000 |
11,190,200,000 |
91% |
2022/9/30 |
9,721,800,000 |
441,585,000 |
11,148,100,000 |
11,119,400,000 |
87% |
2022/6/30 |
11,967,700,000 |
432,981,000 |
13,451,500,000 |
13,430,700,000 |
89% |
2022/3/31 |
11,406,300,000 |
31,285,500 |
12,801,700,000 |
12,754,600,000 |
89% |
2021/12/31 |
14,621,700,000 |
1,668,450,000 |
17,263,500,000 |
16,968,100,000 |
86% |
2021/9/30 |
10,153,600,000 |
30,141,000 |
18,955,700,000 |
18,933,900,000 |
54% |
2021/6/30 |
12,681,700,000 |
30,740,000 |
22,221,800,000 |
22,196,000,000 |
57% |
2021/3/31 |
16,990,200,000 |
29,667,000 |
26,554,600,000 |
26,522,100,000 |
64% |
2020/12/31 |
20,204,400,000 |
204,270,000 |
29,126,600,000 |
29,092,400,000 |
69% |
2020/9/30 |
15,891,200,000 |
152,700,000 |
17,663,100,000 |
17,637,800,000 |
90% |
2020/6/30 |
20,699,500,000 |
297,013,000 |
24,992,300,000 |
24,962,900,000 |
83% |
2020/3/31 |
13,263,500,000 |
193,132,000 |
14,449,500,000 |
14,429,400,000 |
92% |
2019/12/31 |
8,196,650,000 |
196,171,000 |
9,530,860,000 |
9,519,280,000 |
86% |
2019/9/30 |
6,423,160,000 |
404,014,000 |
7,782,880,000 |
7,769,970,000 |
83% |
2019/6/30 |
6,135,890,000 |
373,643,000 |
7,790,090,000 |
7,780,540,000 |
79% |
2019/3/31 |
5,207,300,000 |
437,170,000 |
6,403,450,000 |
6,395,630,000 |
81% |
2018/12/31 |
3,996,390,000 |
418,008,000 |
5,210,300,000 |
5,169,170,000 |
77% |
2018/9/30 |
4,209,460,000 |
371,406,000 |
5,817,560,000 |
5,810,790,000 |
72% |
2018/6/30 |
4,872,490,000 |
542,416,000 |
6,821,950,000 |
6,813,580,000 |
72% |
2018/3/31 |
6,074,140,000 |
830,319,000 |
8,126,340,000 |
8,115,660,000 |
75% |
2017/12/31 |
5,878,760,000 |
1,799,290,000 |
9,213,220,000 |
9,078,810,000 |
65% |
2017/9/30 |
4,707,270,000 |
1,808,570,000 |
7,589,560,000 |
7,579,860,000 |
62% |
2017/6/30 |
3,186,090,000 |
369,828,000 |
5,400,810,000 |
5,392,460,000 |
59% |
2017/3/31 |
3,149,740,000 |
346,983,000 |
4,736,860,000 |
4,729,350,000 |
67% |
2016/12/31 |
3,291,180,000 |
811,855,000 |
5,710,500,000 |
5,701,550,000 |
58% |
2016/9/30 |
1,951,440,000 |
310,511,000 |
5,481,350,000 |
5,446,700,000 |
36% |
2016/6/30 |
1,824,100,000 |
338,422,000 |
4,277,750,000 |
4,270,010,000 |
43% |
2016/3/31 |
1,748,660,000 |
333,182,000 |
4,571,010,000 |
4,564,680,000 |
38% |
2015/12/31 |
1,283,570,000 |
694,430,000 |
4,838,980,000 |
4,830,710,000 |
27% |
2015/9/30 |
350,621,000 |
72,823,800 |
4,849,580,000 |
4,843,810,000 |
7% |
*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。