兴全合泰混合A(007802)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 |
4,730,800,000 |
193,354 |
5,310,900,000 |
5,261,170,000 |
90% |
2023/12/31 |
5,672,430,000 |
390,423 |
6,093,370,000 |
6,073,800,000 |
93% |
2023/9/30 |
5,887,060,000 |
5,238,500 |
6,458,940,000 |
6,413,480,000 |
92% |
2023/6/30 |
6,392,950,000 |
461,707,000 |
7,156,540,000 |
7,050,510,000 |
91% |
2023/3/31 |
7,297,370,000 |
456,090,000 |
7,960,130,000 |
7,852,090,000 |
93% |
2022/12/31 |
7,203,810,000 |
453,689,000 |
7,782,480,000 |
7,735,130,000 |
93% |
2022/9/30 |
7,063,030,000 |
528,618,000 |
7,844,250,000 |
7,819,030,000 |
90% |
2022/6/30 |
8,558,920,000 |
505,288,000 |
9,712,090,000 |
9,487,230,000 |
90% |
2022/3/31 |
7,585,820,000 |
501,683,000 |
8,398,260,000 |
8,340,940,000 |
91% |
2021/12/31 |
10,483,800,000 |
43,532,600 |
11,359,700,000 |
11,226,800,000 |
93% |
2021/9/30 |
9,582,820,000 |
222,695 |
10,320,300,000 |
10,237,000,000 |
94% |
2021/6/30 |
8,820,900,000 |
356,554,000 |
10,898,400,000 |
10,631,100,000 |
83% |
2021/3/31 |
6,145,400,000 |
350,175,000 |
7,066,030,000 |
7,026,660,000 |
87% |
2020/12/31 |
7,438,580,000 |
351,625,000 |
8,073,580,000 |
7,998,710,000 |
93% |
2020/9/30 |
6,552,820,000 |
494,028,000 |
7,286,030,000 |
7,136,610,000 |
92% |
2020/6/30 |
7,457,400,000 |
450,945,000 |
8,387,090,000 |
8,242,630,000 |
90% |
2020/3/31 |
7,777,190,000 |
469,286,000 |
8,749,520,000 |
8,681,480,000 |
90% |
2019/12/31 |
7,511,480,000 |
1,407,000 |
8,420,940,000 |
8,285,400,000 |
91% |
*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。