兴全精选混合(163411)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 |
2023/12/31 |
2,472,900,000 |
162,610,000 |
2,679,070,000 |
2,670,600,000 |
93% |
2023/9/30 |
2,406,510,000 |
161,198,000 |
2,899,040,000 |
2,824,260,000 |
85% |
2023/6/30 |
2,768,490,000 |
183,865,000 |
3,257,450,000 |
3,218,040,000 |
86% |
2023/3/31 |
2,802,360,000 |
182,778,000 |
3,475,620,000 |
3,354,100,000 |
84% |
2022/12/31 |
3,043,320,000 |
237,210,000 |
3,529,440,000 |
3,484,420,000 |
87% |
2022/9/30 |
3,526,690,000 |
240,399,000 |
3,852,020,000 |
3,806,340,000 |
93% |
2022/6/30 |
4,101,790,000 |
235,027,000 |
4,685,750,000 |
4,574,720,000 |
90% |
2022/3/31 |
3,718,780,000 |
297,311,000 |
4,202,740,000 |
4,157,930,000 |
89% |
2021/12/31 |
4,649,140,000 |
300,960,000 |
5,143,600,000 |
5,076,760,000 |
92% |
2021/9/30 |
4,690,010,000 |
315,258,000 |
5,134,830,000 |
5,109,350,000 |
92% |
2021/6/30 |
5,423,310,000 |
305,122,000 |
6,029,400,000 |
5,954,830,000 |
91% |
2021/3/31 |
4,785,710,000 |
374,259,000 |
5,514,780,000 |
5,279,970,000 |
91% |
2020/12/31 |
4,967,410,000 |
311,357,000 |
5,644,980,000 |
5,555,990,000 |
89% |
2020/9/30 |
3,962,640,000 |
248,155,000 |
4,390,230,000 |
4,351,950,000 |
91% |
2020/6/30 |
3,232,090,000 |
220,980,000 |
3,795,180,000 |
3,563,080,000 |
91% |
2020/3/31 |
2,785,880,000 |
161,512,000 |
3,169,770,000 |
3,062,160,000 |
91% |
2019/12/31 |
1,360,090,000 |
100,776,000 |
1,531,280,000 |
1,486,360,000 |
92% |
2019/9/30 |
988,504,000 |
60,697,900 |
1,118,340,000 |
1,105,940,000 |
89% |
2019/6/30 |
791,956,000 |
50,334,000 |
913,325,000 |
889,003,000 |
89% |
2019/3/31 |
904,999,000 |
47,676,700 |
997,125,000 |
968,387,000 |
93% |
2018/12/31 |
697,679,000 |
74,995,400 |
836,740,000 |
778,976,000 |
90% |
2018/9/30 |
823,568,000 |
60,312,000 |
924,566,000 |
884,121,000 |
93% |
2018/6/30 |
702,435,000 |
64,038,900 |
846,342,000 |
798,923,000 |
88% |
2018/3/31 |
726,877,000 |
64,023,500 |
879,885,000 |
841,996,000 |
86% |
2017/12/31 |
723,761,000 |
65,618,300 |
859,397,000 |
828,503,000 |
87% |
2017/9/30 |
331,812,000 |
74,727,200 |
433,356,000 |
430,582,000 |
77% |
2017/6/30 |
85,756,300 |
740,300,000 |
918,031,000 |
913,432,000 |
9% |
2017/3/31 |
72,268,500 |
864,577,000 |
963,231,000 |
957,695,000 |
8% |
2016/12/31 |
71,211,200 |
866,872,000 |
998,348,000 |
996,172,000 |
7% |
2016/9/30 |
63,683,200 |
1,016,970,000 |
1,129,690,000 |
1,043,380,000 |
6% |
2016/6/30 |
87,970,200 |
1,109,570,000 |
1,269,360,000 |
1,062,580,000 |
8% |
2016/3/31 |
65,338,500 |
1,231,180,000 |
1,402,720,000 |
1,103,990,000 |
6% |
2015/12/31 |
246,111,000 |
1,678,030,000 |
2,243,820,000 |
1,569,170,000 |
16% |
2015/9/30 |
162,053,000 |
1,892,580,000 |
2,197,540,000 |
1,563,120,000 |
10% |
2015/6/30 |
504,027,000 |
1,936,990,000 |
2,571,480,000 |
2,103,270,000 |
24% |
2015/3/31 |
557,830,000 |
1,838,890,000 |
2,516,010,000 |
2,200,150,000 |
25% |
2014/12/31 |
113,055,000 |
1,878,590,000 |
2,233,750,000 |
1,797,680,000 |
6% |
2014/9/30 |
28,841,800 |
1,051,560,000 |
1,587,500,000 |
1,585,530,000 |
2% |
2014/6/30 |
7,435,000 |
366,517,000 |
578,144,000 |
487,583,000 |
2% |
2014/3/31 |
2,817,230 |
422,511,000 |
615,033,000 |
505,639,000 |
1% |
2013/12/31 |
21,342,900 |
517,289,000 |
552,084,000 |
542,345,000 |
4% |
2013/9/30 |
18,968,900 |
533,589,000 |
631,590,000 |
628,767,000 |
3% |
2013/6/30 |
70,808,200 |
639,681,000 |
736,314,000 |
702,560,000 |
10% |
2013/3/31 |
87,348,100 |
646,430,000 |
791,472,000 |
786,199,000 |
11% |
2012/12/31 |
79,422,700 |
779,645,000 |
878,161,000 |
872,139,000 |
9% |
2012/9/30 |
45,841,600 |
864,190,000 |
999,585,000 |
945,497,000 |
5% |
2012/6/30 |
142,878,000 |
894,794,000 |
1,073,780,000 |
1,066,900,000 |
13% |
2012/3/31 |
2,904,720 |
1,013,320,000 |
1,172,120,000 |
1,167,740,000 |
0% |
2011/12/31 |
19,229,700 |
1,215,340,000 |
1,300,950,000 |
1,297,090,000 |
1% |
*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。