基金经理：邹欣
| 单位净值:1.2080 | 净值增长率:0.50% | 累计净值:3.2820 | 截止日期:2025/03/12 | ||
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| 最新估值:1.2044(15:04) | 涨跌幅:0.20% | 涨跌额:0.0024 | |||
| 最新规模:30.09亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴全绿色投资混合(LOF)(163409)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 | 2,417,150,000 | 191,570,000 | 2,815,070,000 | 2,802,740,000 | 86% |
| 2024/9/30 | 3,256,600,000 | 220,469,000 | 3,931,790,000 | 3,881,680,000 | 84% |
| 2024/6/30 | 3,243,100,000 | 203,717,000 | 3,605,790,000 | 3,594,970,000 | 90% |
| 2024/3/31 | 3,449,830,000 | 202,757,000 | 3,826,000,000 | 3,793,750,000 | 91% |
| 2023/12/31 | 4,527,370,000 | 251,772,000 | 4,878,600,000 | 4,815,380,000 | 94% |
| 2023/9/30 | 4,974,630,000 | 355,419,000 | 5,434,210,000 | 5,369,990,000 | 93% |
| 2023/6/30 | 5,260,280,000 | 374,338,000 | 6,086,110,000 | 5,955,260,000 | 88% |
| 2023/3/31 | 4,939,300,000 | 306,922,000 | 5,313,150,000 | 5,292,590,000 | 93% |
| 2022/12/31 | 4,656,320,000 | 331,563,000 | 5,254,620,000 | 5,086,940,000 | 92% |
| 2022/9/30 | 4,803,830,000 | 415,647,000 | 5,426,710,000 | 5,393,680,000 | 89% |
| 2022/6/30 | 6,504,890,000 | 412,930,000 | 7,291,380,000 | 7,218,590,000 | 90% |
| 2022/3/31 | 6,976,500,000 | 535,811,000 | 7,959,530,000 | 7,780,810,000 | 90% |
| 2021/12/31 | 9,129,020,000 | 530,293,000 | 10,509,000,000 | 10,429,300,000 | 88% |
| 2021/9/30 | 9,198,090,000 | 522,312,000 | 10,255,900,000 | 10,216,100,000 | 90% |
| 2021/6/30 | 5,044,930,000 | 293,551,000 | 5,993,510,000 | 5,814,980,000 | 87% |
| 2021/3/31 | 2,944,650,000 | 161,349,000 | 3,241,200,000 | 3,198,850,000 | 92% |
| 2020/12/31 | 2,836,670,000 | 179,258,000 | 3,084,760,000 | 3,017,190,000 | 94% |
| 2020/9/30 | 2,884,190,000 | 163,037,000 | 3,160,080,000 | 3,143,570,000 | 92% |
| 2020/6/30 | 563,148,000 | 41,480,800 | 629,846,000 | 621,534,000 | 91% |
| 2020/3/31 | 495,816,000 | 35,683,400 | 551,464,000 | 541,095,000 | 92% |
| 2019/12/31 | 476,360,000 | 32,108,900 | 534,315,000 | 521,414,000 | 91% |
| 2019/9/30 | 418,446,000 | 31,075,600 | 485,854,000 | 483,624,000 | 87% |
| 2019/6/30 | 421,194,000 | 37,009,500 | 476,140,000 | 467,434,000 | 90% |
| 2019/3/31 | 413,603,000 | 31,778,600 | 495,517,000 | 493,221,000 | 84% |
| 2018/12/31 | 340,989,000 | 30,075,000 | 396,262,000 | 386,934,000 | 88% |
| 2018/9/30 | 346,764,000 | 39,196,000 | 432,350,000 | 407,990,000 | 85% |
| 2018/6/30 | 384,466,000 | 34,704,400 | 446,027,000 | 435,423,000 | 88% |
| 2018/3/31 | 450,019,000 | 27,662,600 | 528,109,000 | 496,742,000 | 91% |
| 2017/12/31 | 491,155,000 | 40,307,600 | 556,413,000 | 553,143,000 | 89% |
| 2017/9/30 | 537,780,000 | 33,236,600 | 594,280,000 | 591,264,000 | 91% |
| 2017/6/30 | 553,418,000 | 33,056,500 | 625,223,000 | 620,856,000 | 89% |
| 2017/3/31 | 576,425,000 | 40,077,000 | 663,877,000 | 658,750,000 | 88% |
| 2016/12/31 | 613,168,000 | 41,937,000 | 680,316,000 | 677,244,000 | 91% |
| 2016/9/30 | 1,013,790,000 | 62,939,000 | 1,178,970,000 | 1,175,510,000 | 86% |
| 2016/6/30 | 1,000,980,000 | 61,416,000 | 1,210,210,000 | 1,180,090,000 | 85% |
| 2016/3/31 | 932,332,000 | 80,690,000 | 1,109,420,000 | 1,106,410,000 | 84% |
| 2015/12/31 | 1,005,160,000 | 110,439,000 | 1,273,130,000 | 1,268,530,000 | 79% |
| 2015/9/30 | 699,350,000 | 70,428,800 | 965,411,000 | 962,278,000 | 73% |
| 2015/6/30 | 1,635,170,000 | 80,540,000 | 1,826,200,000 | 1,736,620,000 | 94% |
| 2015/3/31 | 2,488,190,000 | 222,732,000 | 2,871,690,000 | 2,832,030,000 | 88% |
| 2014/12/31 | 2,822,190,000 | 839,713,000 | 3,991,920,000 | 3,320,290,000 | 85% |
| 2014/9/30 | 2,151,580,000 | 361,014,000 | 2,721,620,000 | 2,554,550,000 | 84% |
| 2014/6/30 | 1,789,330,000 | 181,935,000 | 2,050,680,000 | 1,997,860,000 | 90% |
| 2014/3/31 | 1,684,600,000 | 203,185,000 | 1,962,840,000 | 1,923,420,000 | 88% |
| 2013/12/31 | 1,633,180,000 | 109,890,000 | 1,787,240,000 | 1,769,980,000 | 92% |
| 2013/9/30 | 1,171,410,000 | 73,717,000 | 1,338,780,000 | 1,322,050,000 | 89% |
| 2013/6/30 | 958,930,000 | 79,684,000 | 1,256,530,000 | 1,245,570,000 | 77% |
| 2013/3/31 | 1,093,100,000 | 80,918,500 | 1,322,960,000 | 1,316,640,000 | 83% |
| 2012/12/31 | 1,177,070,000 | 120,421,000 | 1,351,740,000 | 1,315,790,000 | 89% |
| 2012/9/30 | 1,057,400,000 | 98,186,900 | 1,258,010,000 | 1,245,310,000 | 85% |
| 2012/6/30 | 1,105,900,000 | 87,239,000 | 1,369,280,000 | 1,364,740,000 | 81% |
| 2012/3/31 | 1,146,040,000 | 87,061,000 | 1,391,530,000 | 1,381,500,000 | 83% |
| 2011/12/31 | 1,032,180,000 | 102,718,000 | 1,480,430,000 | 1,469,220,000 | 70% |
| 2011/9/30 | 937,265,000 | 99,441,100 | 1,451,630,000 | 1,440,050,000 | 65% |
| 2011/6/30 | 850,591,000 | 99,470,000 | 2,035,610,000 | 2,031,450,000 | 42% |
*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。