基金经理：吴钊华
| 单位净值:1.1826 | 净值增长率:1.80% | 累计净值:1.1826 | 截止日期:2026/5/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.65亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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兴全合远两年持有混合A(011338)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 |
| 2026/3/31 | 1,149,040,000 | 56,191,600 | 1,240,500,000 | 1,220,180,000 | 94% |
| 2025/12/31 | 1,682,300,000 | 83,989,200 | 1,855,030,000 | 1,795,500,000 | 94% |
| 2025/9/30 | 1,840,340,000 | 89,635,200 | 1,979,940,000 | 1,948,990,000 | 94% |
| 2025/6/30 | 1,746,050,000 | 61,150,600 | 1,878,440,000 | 1,852,280,000 | 94% |
| 2025/3/31 | 1,661,890,000 | 97,889,500 | 1,842,520,000 | 1,805,510,000 | 92% |
| 2024/12/31 | 1,677,880,000 | 110,036,000 | 1,853,700,000 | 1,844,770,000 | 91% |
| 2024/9/30 | 1,818,450,000 | 88,979,200 | 2,014,730,000 | 1,999,790,000 | 91% |
| 2024/6/30 | 1,745,910,000 | 120,658,000 | 1,922,660,000 | 1,913,740,000 | 91% |
| 2024/3/31 | 1,816,930,000 | 132,275,000 | 2,042,400,000 | 2,019,710,000 | 90% |
| 2023/12/31 | 2,182,700,000 | 129,796,000 | 2,333,790,000 | 2,326,800,000 | 94% |
| 2023/9/30 | 2,300,650,000 | 151,794,000 | 2,535,070,000 | 2,526,270,000 | 91% |
| 2023/6/30 | 2,589,630,000 | 192,588,000 | 2,908,620,000 | 2,840,590,000 | 91% |
| 2023/3/31 | 3,114,120,000 | 191,381,000 | 3,462,380,000 | 3,420,580,000 | 91% |
| 2022/12/31 | 3,120,380,000 | 193,857,000 | 3,418,660,000 | 3,393,470,000 | 92% |
| 2022/9/30 | 2,757,190,000 | 193,063,000 | 3,266,410,000 | 3,258,560,000 | 85% |
| 2022/6/30 | 3,326,080,000 | 192,010,000 | 3,815,420,000 | 3,693,400,000 | 90% |
| 2022/3/31 | 3,052,770,000 | 230,774,000 | 3,465,130,000 | 3,439,790,000 | 89% |
| 2021/12/31 | 3,720,830,000 | 244,198,000 | 4,276,860,000 | 4,252,590,000 | 88% |
| 2021/9/30 | 3,146,100,000 | 253,243,000 | 4,114,430,000 | 4,103,330,000 | 77% |
| 2021/6/30 | 2,089,940,000 | 249,501,000 | 4,186,260,000 | 4,166,340,000 | 50% |
*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。