兴全汇享一年持有混合A(009611)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 |
| 2024/12/31 |
110,764,000 |
478,287,000 |
594,559,000 |
576,644,000 |
19% |
| 2024/9/30 |
130,257,000 |
469,779,000 |
667,944,000 |
662,697,000 |
20% |
| 2024/6/30 |
126,581,000 |
603,464,000 |
738,592,000 |
671,514,000 |
19% |
| 2024/3/31 |
147,284,000 |
678,781,000 |
834,689,000 |
740,485,000 |
20% |
| 2023/12/31 |
157,835,000 |
830,832,000 |
1,008,290,000 |
817,169,000 |
19% |
| 2023/9/30 |
192,608,000 |
950,861,000 |
1,152,720,000 |
899,787,000 |
21% |
| 2023/6/30 |
208,510,000 |
1,101,320,000 |
1,326,890,000 |
1,017,630,000 |
20% |
| 2023/3/31 |
248,564,000 |
1,268,240,000 |
1,534,030,000 |
1,128,710,000 |
22% |
| 2022/12/31 |
287,976,000 |
1,236,740,000 |
1,538,350,000 |
1,194,140,000 |
24% |
| 2022/9/30 |
340,354,000 |
1,274,320,000 |
1,639,570,000 |
1,283,500,000 |
27% |
| 2022/6/30 |
362,389,000 |
1,560,240,000 |
1,977,490,000 |
1,672,280,000 |
22% |
| 2022/3/31 |
341,447,000 |
1,637,480,000 |
1,999,310,000 |
1,756,060,000 |
19% |
| 2021/12/31 |
417,976,000 |
1,810,600,000 |
2,283,380,000 |
2,003,930,000 |
21% |
| 2021/9/30 |
408,204,000 |
1,933,490,000 |
2,490,110,000 |
2,137,880,000 |
19% |
| 2021/6/30 |
515,322,000 |
3,543,000,000 |
4,743,140,000 |
4,650,940,000 |
11% |
| 2021/3/31 |
797,571,000 |
4,553,890,000 |
5,515,890,000 |
4,588,520,000 |
17% |
| 2020/12/31 |
952,644,000 |
4,590,930,000 |
5,794,680,000 |
4,541,830,000 |
21% |
| 2020/9/30 |
899,427,000 |
4,402,500,000 |
5,417,260,000 |
4,365,760,000 |
21% |
*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。
