兴全合润分级混合A(150016)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 |
2020/12/31 |
17,908,400,000 |
1,038,400,000 |
20,773,300,000 |
20,598,500,000 |
87% |
2020/9/30 |
12,310,400,000 |
731,159,000 |
13,835,300,000 |
13,605,700,000 |
90% |
2020/6/30 |
8,666,270,000 |
484,914,000 |
10,000,700,000 |
9,861,600,000 |
88% |
2020/3/31 |
6,571,490,000 |
397,665,000 |
7,239,960,000 |
7,195,440,000 |
91% |
2019/12/31 |
5,079,820,000 |
284,713,000 |
5,650,660,000 |
5,610,480,000 |
91% |
2019/9/30 |
4,835,900,000 |
283,736,000 |
5,268,750,000 |
5,232,200,000 |
92% |
2019/6/30 |
4,693,520,000 |
299,571,000 |
5,326,530,000 |
5,198,360,000 |
90% |
2019/3/31 |
5,042,280,000 |
314,672,000 |
5,484,880,000 |
5,443,540,000 |
93% |
2018/12/31 |
3,772,640,000 |
328,923,000 |
4,390,960,000 |
4,376,880,000 |
86% |
2018/9/30 |
4,262,470,000 |
315,437,000 |
4,829,790,000 |
4,775,780,000 |
89% |
2018/6/30 |
4,444,690,000 |
481,132,000 |
5,113,890,000 |
5,071,320,000 |
88% |
2018/3/31 |
5,272,410,000 |
451,784,000 |
6,048,200,000 |
5,996,410,000 |
88% |
2017/12/31 |
5,070,160,000 |
451,763,000 |
5,982,540,000 |
5,740,010,000 |
88% |
2017/9/30 |
3,108,080,000 |
207,041,000 |
3,640,210,000 |
3,546,360,000 |
88% |
2017/6/30 |
3,009,950,000 |
216,565,000 |
3,519,130,000 |
3,477,320,000 |
87% |
2017/3/31 |
3,033,230,000 |
232,780,000 |
3,719,970,000 |
3,449,020,000 |
88% |
2016/12/31 |
3,409,150,000 |
232,059,000 |
4,021,670,000 |
3,949,870,000 |
86% |
2016/9/30 |
3,846,460,000 |
223,678,000 |
4,362,650,000 |
4,345,830,000 |
89% |
2016/6/30 |
3,717,160,000 |
225,044,000 |
4,247,940,000 |
4,221,350,000 |
88% |
2016/3/31 |
2,606,560,000 |
186,513,000 |
2,984,110,000 |
2,961,860,000 |
88% |
2015/12/31 |
3,002,670,000 |
231,100,000 |
3,522,210,000 |
3,477,400,000 |
86% |
2015/9/30 |
1,479,870,000 |
108,817,000 |
2,051,030,000 |
1,975,130,000 |
75% |
2015/6/30 |
1,393,960,000 |
140,424,000 |
2,080,440,000 |
1,878,580,000 |
74% |
2015/3/31 |
2,294,580,000 |
120,108,000 |
2,550,080,000 |
2,430,770,000 |
94% |
2014/12/31 |
1,367,480,000 |
235,876,000 |
1,669,770,000 |
1,590,030,000 |
86% |
2014/9/30 |
1,336,900,000 |
297,244,000 |
1,780,560,000 |
1,660,130,000 |
81% |
2014/6/30 |
1,160,670,000 |
293,149,000 |
1,478,990,000 |
1,328,760,000 |
87% |
2014/3/31 |
871,503,000 |
269,911,000 |
1,158,900,000 |
1,153,910,000 |
76% |
2013/12/31 |
787,768,000 |
226,959,000 |
1,102,600,000 |
1,096,700,000 |
72% |
2013/9/30 |
774,210,000 |
49,985,000 |
926,460,000 |
917,692,000 |
84% |
2013/6/30 |
856,563,000 |
56,727,900 |
1,097,650,000 |
1,071,870,000 |
80% |
2013/3/31 |
688,045,000 |
57,382,900 |
1,095,430,000 |
1,078,500,000 |
64% |
2012/12/31 |
880,206,000 |
50,035,000 |
1,031,760,000 |
977,817,000 |
90% |
2012/9/30 |
913,327,000 |
58,424,600 |
1,178,600,000 |
1,094,670,000 |
83% |
2012/6/30 |
1,020,950,000 |
63,149,500 |
1,220,580,000 |
1,185,830,000 |
86% |
2012/3/31 |
1,003,800,000 |
118,328,000 |
1,256,150,000 |
1,249,860,000 |
80% |
2011/12/31 |
1,136,210,000 |
172,381,000 |
1,385,480,000 |
1,355,330,000 |
84% |
2011/9/30 |
1,180,950,000 |
111,588,000 |
1,446,700,000 |
1,438,040,000 |
82% |
2011/6/30 |
1,377,210,000 |
114,794,000 |
1,695,310,000 |
1,687,460,000 |
82% |
2011/3/31 |
1,662,220,000 |
120,773,000 |
1,973,390,000 |
1,932,230,000 |
86% |
2010/12/31 |
1,707,590,000 |
107,327,000 |
2,237,800,000 |
2,226,500,000 |
77% |
2010/9/30 |
1,866,270,000 |
153,381,000 |
2,427,380,000 |
2,361,670,000 |
79% |
2010/6/30 |
1,369,280,000 |
254,824,000 |
2,916,150,000 |
2,871,180,000 |
48% |
2010/5/24 |
1,510,630,000 |
0 |
3,313,610,000 |
3,285,080,000 |
46% |
*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。