兴全轻资产混合(LOF)(163412)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 |
3,221,070,000 |
158,366,000 |
3,612,600,000 |
3,582,330,000 |
90% |
2023/12/31 |
3,515,280,000 |
157,165,000 |
3,790,310,000 |
3,775,360,000 |
93% |
2023/9/30 |
3,730,690,000 |
156,138,000 |
4,255,760,000 |
4,244,380,000 |
88% |
2023/6/30 |
4,096,690,000 |
155,426,000 |
4,637,630,000 |
4,619,410,000 |
89% |
2023/3/31 |
4,069,060,000 |
21,212,000 |
4,660,930,000 |
4,640,920,000 |
88% |
2022/12/31 |
4,332,220,000 |
5,173,150 |
5,001,750,000 |
4,988,860,000 |
87% |
2022/9/30 |
4,583,300,000 |
6,436,720 |
5,096,190,000 |
5,080,770,000 |
90% |
2022/6/30 |
5,138,040,000 |
5,495,880 |
5,823,480,000 |
5,726,060,000 |
90% |
2022/3/31 |
6,591,780,000 |
- |
7,045,800,000 |
6,919,580,000 |
95% |
2021/12/31 |
7,948,710,000 |
- |
8,819,760,000 |
8,751,080,000 |
91% |
2021/9/30 |
7,273,300,000 |
- |
8,396,970,000 |
7,939,660,000 |
92% |
2021/6/30 |
6,321,140,000 |
7,133,900 |
7,411,910,000 |
7,293,550,000 |
87% |
2021/3/31 |
6,295,250,000 |
201,523,000 |
7,059,200,000 |
6,977,890,000 |
90% |
2020/12/31 |
7,614,710,000 |
299,690,000 |
8,426,390,000 |
8,364,180,000 |
91% |
2020/9/30 |
7,041,930,000 |
299,140,000 |
7,696,470,000 |
7,596,900,000 |
93% |
2020/6/30 |
6,741,970,000 |
307,737,000 |
7,417,940,000 |
7,328,900,000 |
92% |
2020/3/31 |
5,435,540,000 |
261,881,000 |
5,949,630,000 |
5,892,760,000 |
92% |
2019/12/31 |
5,972,520,000 |
342,639,000 |
6,686,880,000 |
6,615,800,000 |
90% |
2019/9/30 |
4,856,950,000 |
270,925,000 |
5,461,630,000 |
5,434,840,000 |
89% |
2019/6/30 |
4,903,490,000 |
272,088,000 |
5,312,160,000 |
5,280,410,000 |
93% |
2019/3/31 |
5,319,700,000 |
284,692,000 |
5,788,590,000 |
5,742,730,000 |
93% |
2018/12/31 |
4,592,220,000 |
263,169,000 |
5,075,480,000 |
5,061,490,000 |
91% |
2018/9/30 |
4,536,800,000 |
281,116,000 |
5,302,430,000 |
5,267,790,000 |
86% |
2018/6/30 |
4,169,940,000 |
280,902,000 |
5,318,750,000 |
5,283,010,000 |
79% |
2018/3/31 |
4,801,610,000 |
280,545,000 |
5,899,140,000 |
5,862,690,000 |
82% |
2017/12/31 |
4,402,380,000 |
224,123,000 |
5,233,530,000 |
5,093,240,000 |
86% |
2017/9/30 |
4,144,160,000 |
151,026,000 |
4,767,140,000 |
4,716,470,000 |
88% |
2017/6/30 |
4,359,570,000 |
162,955,000 |
5,121,430,000 |
5,071,230,000 |
86% |
2017/3/31 |
4,388,450,000 |
162,387,000 |
5,265,850,000 |
5,228,280,000 |
84% |
2016/12/31 |
4,760,710,000 |
562,020 |
5,598,120,000 |
5,573,550,000 |
85% |
2016/9/30 |
5,230,610,000 |
150,659,000 |
6,014,320,000 |
5,990,750,000 |
87% |
2016/6/30 |
4,613,720,000 |
150,558,000 |
5,332,600,000 |
5,238,490,000 |
88% |
2016/3/31 |
2,769,100,000 |
- |
3,208,570,000 |
3,161,520,000 |
88% |
2015/12/31 |
2,327,340,000 |
150,717,000 |
2,771,200,000 |
2,726,220,000 |
85% |
2015/9/30 |
902,316,000 |
43,812,100 |
1,255,540,000 |
1,215,360,000 |
74% |
2015/6/30 |
882,924,000 |
44,489,400 |
1,307,970,000 |
1,168,770,000 |
76% |
2015/3/31 |
1,065,460,000 |
44,476,400 |
1,169,380,000 |
1,136,650,000 |
94% |
2014/12/31 |
893,872,000 |
- |
975,909,000 |
956,522,000 |
93% |
2014/9/30 |
1,250,720,000 |
1,789,700 |
1,386,970,000 |
1,327,380,000 |
94% |
2014/6/30 |
1,461,630,000 |
21,623,000 |
1,650,440,000 |
1,627,380,000 |
90% |
2014/3/31 |
1,351,150,000 |
19,978,000 |
1,813,210,000 |
1,785,340,000 |
76% |
2013/12/31 |
456,932,000 |
19,990,000 |
586,873,000 |
558,651,000 |
82% |
2013/9/30 |
390,832,000 |
19,958,000 |
501,603,000 |
489,122,000 |
80% |
2013/6/30 |
318,008,000 |
19,898,000 |
376,142,000 |
360,402,000 |
88% |
2013/3/31 |
429,254,000 |
21,939,900 |
469,225,000 |
461,401,000 |
93% |
2012/12/31 |
546,417,000 |
- |
624,881,000 |
599,155,000 |
91% |
2012/9/30 |
369,444,000 |
38,680,000 |
582,572,000 |
579,072,000 |
64% |
2012/6/30 |
292,882,000 |
38,784,000 |
776,954,000 |
739,032,000 |
40% |
2012/5/24 |
121,107,000 |
- |
997,142,000 |
990,417,000 |
12% |
*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。