兴全有机增长混合(340008)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 |
1,122,020,000 |
213,016,000 |
1,518,850,000 |
1,504,000,000 |
75% |
2023/12/31 |
1,165,530,000 |
175,632,000 |
1,529,260,000 |
1,522,420,000 |
77% |
2023/9/30 |
1,260,040,000 |
261,952,000 |
1,797,440,000 |
1,728,200,000 |
73% |
2023/6/30 |
1,433,210,000 |
301,826,000 |
1,898,030,000 |
1,886,580,000 |
76% |
2023/3/31 |
1,675,540,000 |
224,735,000 |
2,156,380,000 |
2,119,420,000 |
79% |
2022/12/31 |
1,686,190,000 |
183,869,000 |
2,139,830,000 |
2,132,130,000 |
79% |
2022/9/30 |
1,769,690,000 |
201,626,000 |
2,329,150,000 |
2,312,570,000 |
77% |
2022/6/30 |
1,999,630,000 |
334,354,000 |
2,602,530,000 |
2,580,500,000 |
77% |
2022/3/31 |
1,862,110,000 |
355,428,000 |
2,478,440,000 |
2,459,870,000 |
76% |
2021/12/31 |
2,382,100,000 |
436,556,000 |
3,043,740,000 |
3,022,090,000 |
79% |
2021/9/30 |
2,029,410,000 |
402,425,000 |
2,651,700,000 |
2,597,370,000 |
78% |
2021/6/30 |
2,185,250,000 |
469,086,000 |
2,880,870,000 |
2,840,680,000 |
77% |
2021/3/31 |
2,051,720,000 |
486,471,000 |
2,756,350,000 |
2,744,970,000 |
75% |
2020/12/31 |
2,683,010,000 |
637,335,000 |
3,426,400,000 |
3,389,610,000 |
79% |
2020/9/30 |
2,400,210,000 |
637,372,000 |
3,149,010,000 |
3,088,200,000 |
78% |
2020/6/30 |
2,097,600,000 |
440,503,000 |
2,740,560,000 |
2,655,700,000 |
79% |
2020/3/31 |
1,796,410,000 |
496,333,000 |
2,460,450,000 |
2,375,160,000 |
76% |
2019/12/31 |
2,661,860,000 |
317,385,000 |
3,506,120,000 |
3,414,910,000 |
78% |
2019/9/30 |
2,740,870,000 |
231,907,000 |
3,563,150,000 |
3,525,460,000 |
78% |
2019/6/30 |
3,057,640,000 |
61,296,600 |
3,865,930,000 |
3,841,070,000 |
80% |
2019/3/31 |
3,209,110,000 |
61,281,500 |
4,088,660,000 |
4,061,990,000 |
79% |
2018/12/31 |
1,338,640,000 |
320,966,000 |
3,377,550,000 |
3,366,640,000 |
40% |
2018/9/30 |
2,733,170,000 |
380,059,000 |
3,598,830,000 |
3,562,080,000 |
77% |
2018/6/30 |
3,362,720,000 |
424,825,000 |
4,359,800,000 |
4,326,470,000 |
78% |
2018/3/31 |
4,264,920,000 |
494,754,000 |
5,404,840,000 |
5,365,260,000 |
79% |
2017/12/31 |
4,265,370,000 |
397,775,000 |
5,551,930,000 |
5,378,370,000 |
79% |
2017/9/30 |
2,355,340,000 |
15,884,000 |
3,078,860,000 |
2,964,500,000 |
79% |
2017/6/30 |
2,044,590,000 |
136,208,000 |
2,794,760,000 |
2,772,820,000 |
74% |
2017/3/31 |
1,730,380,000 |
136,310,000 |
2,260,980,000 |
2,248,520,000 |
77% |
2016/12/31 |
1,986,700,000 |
136,349,000 |
2,507,240,000 |
2,484,820,000 |
80% |
2016/9/30 |
2,072,370,000 |
- |
2,612,440,000 |
2,605,530,000 |
80% |
2016/6/30 |
1,597,030,000 |
- |
2,385,210,000 |
2,004,670,000 |
80% |
2016/3/31 |
462,219,000 |
- |
964,350,000 |
958,983,000 |
48% |
2015/12/31 |
375,804,000 |
40,795,800 |
1,075,490,000 |
1,072,530,000 |
35% |
2015/9/30 |
362,655,000 |
39,354,900 |
929,972,000 |
926,944,000 |
39% |
2015/6/30 |
827,624,000 |
41,646,600 |
1,362,100,000 |
1,251,080,000 |
66% |
2015/3/31 |
1,257,440,000 |
69,536,000 |
1,634,640,000 |
1,600,510,000 |
79% |
2014/12/31 |
1,105,000,000 |
235,506,000 |
1,460,310,000 |
1,436,720,000 |
77% |
2014/9/30 |
1,557,500,000 |
16,531,500 |
2,086,940,000 |
1,960,260,000 |
79% |
2014/6/30 |
1,856,920,000 |
36,618,600 |
2,362,990,000 |
2,340,790,000 |
79% |
2014/3/31 |
2,082,170,000 |
54,500,500 |
2,742,220,000 |
2,712,680,000 |
77% |
2013/12/31 |
818,988,000 |
55,143,000 |
1,134,580,000 |
1,102,250,000 |
74% |
2013/9/30 |
903,275,000 |
55,967,900 |
1,155,590,000 |
1,128,870,000 |
80% |
2013/6/30 |
872,472,000 |
63,145,800 |
1,227,510,000 |
1,195,190,000 |
73% |
2013/3/31 |
1,117,520,000 |
151,680,000 |
1,532,440,000 |
1,515,760,000 |
74% |
2012/12/31 |
1,243,330,000 |
81,277,100 |
1,641,720,000 |
1,611,690,000 |
77% |
2012/9/30 |
1,030,360,000 |
96,670,000 |
1,666,750,000 |
1,659,980,000 |
62% |
2012/6/30 |
1,023,420,000 |
117,186,000 |
1,687,060,000 |
1,616,740,000 |
63% |
2012/3/31 |
1,148,580,000 |
199,808,000 |
1,885,980,000 |
1,851,810,000 |
62% |
2011/12/31 |
1,001,920,000 |
308,164,000 |
1,856,660,000 |
1,799,920,000 |
56% |
2011/9/30 |
1,117,540,000 |
163,896,000 |
2,285,010,000 |
2,274,050,000 |
49% |
2011/6/30 |
1,398,020,000 |
165,670,000 |
2,310,250,000 |
2,292,250,000 |
61% |
2011/3/31 |
2,090,070,000 |
165,548,000 |
2,715,720,000 |
2,699,990,000 |
77% |
2010/12/31 |
2,363,020,000 |
145,560,000 |
2,990,640,000 |
2,977,230,000 |
79% |
2010/9/30 |
2,076,750,000 |
147,844,000 |
2,827,140,000 |
2,647,090,000 |
78% |
2010/6/30 |
1,116,750,000 |
105,552,000 |
1,995,650,000 |
1,964,140,000 |
57% |
2010/3/31 |
1,198,950,000 |
68,838,000 |
1,593,730,000 |
1,572,600,000 |
76% |
2009/12/31 |
1,148,850,000 |
68,775,000 |
1,594,540,000 |
1,499,170,000 |
77% |
2009/9/30 |
766,950,000 |
790,767 |
1,496,480,000 |
1,475,130,000 |
52% |
2009/6/30 |
388,416,000 |
173,712,000 |
2,021,180,000 |
1,988,900,000 |
20% |
*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。