基金经理：乔迁
| 单位净值:3.6070 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:4.4670 | 截止日期:2025/03/11 | |
|---|---|---|---|---|---|
| 最新估值:3.6060(15:04) | 涨跌幅:-0.03% | 涨跌额:-0.0010 | |||
| 最新规模:135.45亿元 | 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
兴全商业模式混合(LOF)(163415)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 |
| 2024/12/31 | 12,017,500,000 | 202,972,000 | 12,779,100,000 | 12,727,900,000 | 94% |
| 2024/9/30 | 11,499,100,000 | - | 12,825,900,000 | 12,630,600,000 | 91% |
| 2024/6/30 | 11,030,700,000 | 60,955,600 | 11,729,900,000 | 11,694,000,000 | 94% |
| 2024/3/31 | 10,073,100,000 | 64,900,900 | 10,974,300,000 | 10,895,600,000 | 92% |
| 2023/12/31 | 10,017,200,000 | 115,546,000 | 10,811,900,000 | 10,776,000,000 | 93% |
| 2023/9/30 | 10,515,600,000 | 308,845,000 | 11,303,600,000 | 11,277,200,000 | 93% |
| 2023/6/30 | 10,804,600,000 | 417,312,000 | 11,740,800,000 | 11,635,000,000 | 93% |
| 2023/3/31 | 10,926,300,000 | 234,104,000 | 11,831,700,000 | 11,742,900,000 | 93% |
| 2022/12/31 | 10,095,100,000 | 388,036,000 | 10,886,700,000 | 10,838,000,000 | 93% |
| 2022/9/30 | 10,019,900,000 | 354,697,000 | 10,712,200,000 | 10,671,900,000 | 94% |
| 2022/6/30 | 11,989,600,000 | 319,896,000 | 12,861,100,000 | 12,705,200,000 | 94% |
| 2022/3/31 | 11,174,600,000 | 296,691,000 | 12,101,600,000 | 11,920,400,000 | 94% |
| 2021/12/31 | 15,061,000,000 | 187,375,000 | 16,173,500,000 | 15,951,500,000 | 94% |
| 2021/9/30 | 14,489,900,000 | 186,269,000 | 15,468,500,000 | 15,376,900,000 | 94% |
| 2021/6/30 | 18,479,000,000 | 631,779,000 | 20,007,000,000 | 19,675,900,000 | 94% |
| 2021/3/31 | 16,148,200,000 | 629,716,000 | 18,289,500,000 | 18,163,800,000 | 89% |
| 2020/12/31 | 15,862,100,000 | 934,297,000 | 17,655,700,000 | 17,332,300,000 | 92% |
| 2020/9/30 | 12,116,700,000 | 453,557,000 | 13,262,800,000 | 12,969,200,000 | 93% |
| 2020/6/30 | 8,715,450,000 | 388,110,000 | 9,786,440,000 | 9,443,090,000 | 92% |
| 2020/3/31 | 5,838,290,000 | 296,499,000 | 6,715,780,000 | 6,573,210,000 | 89% |
| 2019/12/31 | 3,897,590,000 | 216,484,000 | 4,389,000,000 | 4,337,420,000 | 90% |
| 2019/9/30 | 2,321,530,000 | 143,011,000 | 2,651,500,000 | 2,635,610,000 | 88% |
| 2019/6/30 | 1,684,600,000 | 125,650,000 | 2,021,690,000 | 2,007,830,000 | 84% |
| 2019/3/31 | 1,464,070,000 | 104,081,000 | 1,686,750,000 | 1,575,740,000 | 93% |
| 2018/12/31 | 931,826,000 | 87,881,100 | 1,108,490,000 | 1,093,780,000 | 85% |
| 2018/9/30 | 914,279,000 | 38,719,900 | 1,125,330,000 | 1,119,410,000 | 82% |
| 2018/6/30 | 1,107,570,000 | 155,582,000 | 1,323,060,000 | 1,303,800,000 | 85% |
| 2018/3/31 | 971,301,000 | 286,976,000 | 1,291,490,000 | 1,239,300,000 | 78% |
| 2017/12/31 | 1,167,800,000 | 193,346,000 | 1,393,150,000 | 1,337,270,000 | 87% |
| 2017/9/30 | 1,376,750,000 | 95,918,200 | 1,619,710,000 | 1,507,960,000 | 91% |
| 2017/6/30 | 2,060,240,000 | 150,086,000 | 2,281,660,000 | 2,269,760,000 | 91% |
| 2017/3/31 | 1,832,120,000 | 142,850,000 | 2,019,610,000 | 1,989,740,000 | 92% |
| 2016/12/31 | 2,197,750,000 | 137,651,000 | 2,494,400,000 | 2,485,840,000 | 88% |
| 2016/9/30 | 1,381,480,000 | 63,365,200 | 1,848,710,000 | 1,753,180,000 | 79% |
| 2016/6/30 | 527,936,000 | 25,595,000 | 581,490,000 | 568,427,000 | 93% |
| 2016/3/31 | 379,581,000 | 25,420,000 | 430,501,000 | 411,635,000 | 92% |
| 2015/12/31 | 381,550,000 | 25,687,000 | 444,913,000 | 443,435,000 | 86% |
| 2015/9/30 | 261,799,000 | 20,388,900 | 385,411,000 | 376,854,000 | 69% |
| 2015/6/30 | 457,504,000 | 22,795,500 | 516,220,000 | 485,472,000 | 94% |
| 2015/3/31 | 414,144,000 | 17,254,700 | 464,776,000 | 450,336,000 | 92% |
| 2014/12/31 | 266,364,000 | 73,699,400 | 353,686,000 | 306,426,000 | 87% |
| 2014/9/30 | 112,881,000 | 50,117,000 | 168,815,000 | 139,052,000 | 81% |
| 2014/6/30 | 96,697,600 | 40,561,200 | 148,417,000 | 127,391,000 | 76% |
| 2014/3/31 | 69,228,700 | 15,552,900 | 89,628,600 | 82,382,000 | 84% |
| 2013/12/31 | 79,741,600 | 11,733,800 | 96,713,500 | 93,045,500 | 86% |
| 2013/9/30 | 89,526,900 | 8,131,940 | 101,862,000 | 101,228,000 | 88% |
| 2013/6/30 | 96,394,500 | 9,968,000 | 111,626,000 | 111,104,000 | 87% |
| 2013/3/31 | 168,598,000 | 9,989,000 | 192,572,000 | 188,633,000 | 89% |
| 2013/1/25 | 282,745,000 | 44,697,500 | 646,795,000 | 555,716,000 | 51% |
| 2012/12/31 | - | - | - | 553,294,000 | -% |
*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。