基金经理：陈宇
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:0.6032 | 净值增长率:-1.47% | 净值增长率:-1.47% | 累计净值:0.6032 | 截止日期:2024/4/22 | ||
| 最新规模:36.37亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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兴全合兴混合(LOF)A(163418)资产配置 |
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| 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 | 3,066,880,000 | 204,666,000 | 3,605,730,000 | 3,591,390,000 | 85% |
| 2023/12/31 | 3,436,410,000 | 203,070,000 | 3,747,790,000 | 3,722,250,000 | 92% |
| 2023/9/30 | 3,578,210,000 | 201,260,000 | 4,138,550,000 | 4,033,120,000 | 89% |
| 2023/6/30 | 4,065,770,000 | - | 4,710,300,000 | 4,646,220,000 | 88% |
| 2023/3/31 | 4,213,460,000 | 403,947,000 | 5,213,610,000 | 5,048,520,000 | 83% |
| 2022/12/31 | 4,944,290,000 | 402,442,000 | 5,570,990,000 | 5,536,470,000 | 89% |
| 2022/9/30 | 5,367,750,000 | 406,321,000 | 5,977,950,000 | 5,933,230,000 | 90% |
| 2022/6/30 | 6,607,470,000 | 397,935,000 | 7,333,950,000 | 7,177,740,000 | 92% |
| 2022/3/31 | 5,765,550,000 | 434,068,000 | 6,512,770,000 | 6,453,240,000 | 89% |
| 2021/12/31 | 7,131,760,000 | 550,560,000 | 7,957,750,000 | 7,880,820,000 | 91% |
| 2021/9/30 | 6,964,230,000 | 565,942,000 | 7,673,810,000 | 7,650,890,000 | 91% |
| 2021/6/30 | 7,519,030,000 | 553,483,000 | 8,377,650,000 | 8,354,060,000 | 90% |
| 2021/4/8 | 5,216,400,000 | 7,328,410 | 7,524,820,000 | 7,493,230,000 | 70% |
| 2021/3/31 | 4,769,500,000 | 2,702,090 | 7,417,680,000 | 7,328,470,000 | 65% |
*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。