基金经理：余明强
| 单位净值:3.4566 | 净值增长率:-0.96% | 净值增长率:-0.96% | 累计净值:6.2026 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.31亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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兴全全球视野股票(340006)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 |
| 2025/12/31 | 1,502,060,000 | 70,823,200 | 1,619,190,000 | 1,591,060,000 | 94% |
| 2025/9/30 | 1,426,910,000 | 70,551,500 | 1,557,790,000 | 1,546,290,000 | 92% |
| 2025/6/30 | 1,084,840,000 | 70,976,800 | 1,185,280,000 | 1,176,700,000 | 92% |
| 2025/3/31 | 1,085,120,000 | 70,678,300 | 1,202,010,000 | 1,198,650,000 | 91% |
| 2024/12/31 | 1,076,410,000 | 70,578,500 | 1,278,420,000 | 1,274,660,000 | 84% |
| 2024/9/30 | 1,235,000,000 | 70,095,200 | 1,483,390,000 | 1,480,630,000 | 83% |
| 2024/6/30 | 1,274,590,000 | 91,672,700 | 1,459,150,000 | 1,455,600,000 | 88% |
| 2024/3/31 | 1,337,900,000 | 92,859,300 | 1,504,230,000 | 1,501,060,000 | 89% |
| 2023/12/31 | 1,462,450,000 | 90,638,000 | 1,639,440,000 | 1,632,730,000 | 90% |
| 2023/9/30 | 1,502,880,000 | 90,093,300 | 1,672,390,000 | 1,667,980,000 | 90% |
| 2023/6/30 | 1,595,240,000 | 121,922,000 | 1,842,060,000 | 1,803,130,000 | 88% |
| 2023/3/31 | 1,682,380,000 | 121,233,000 | 1,944,940,000 | 1,938,630,000 | 87% |
| 2022/12/31 | 1,630,940,000 | 120,646,000 | 1,999,190,000 | 1,983,420,000 | 82% |
| 2022/9/30 | 1,601,510,000 | 120,240,000 | 1,982,490,000 | 1,976,850,000 | 81% |
| 2022/6/30 | 1,956,330,000 | 145,346,000 | 2,285,800,000 | 2,228,570,000 | 88% |
| 2022/3/31 | 1,783,920,000 | 154,666,000 | 2,157,840,000 | 2,141,580,000 | 83% |
| 2021/12/31 | 2,222,990,000 | 152,479,000 | 2,690,170,000 | 2,665,810,000 | 83% |
| 2021/9/30 | 2,012,540,000 | 160,055,000 | 2,432,750,000 | 2,424,380,000 | 83% |
| 2021/6/30 | 2,176,410,000 | 151,482,000 | 2,476,960,000 | 2,452,780,000 | 89% |
| 2021/3/31 | 2,083,700,000 | 137,484,000 | 2,264,830,000 | 2,229,480,000 | 93% |
| 2020/12/31 | 2,185,710,000 | 121,811,000 | 2,398,300,000 | 2,382,480,000 | 92% |
| 2020/9/30 | 2,048,880,000 | 119,951,000 | 2,272,670,000 | 2,238,020,000 | 92% |
| 2020/6/30 | 2,030,020,000 | 110,294,000 | 2,200,980,000 | 2,173,750,000 | 93% |
| 2020/3/31 | 1,699,730,000 | 111,718,000 | 1,860,700,000 | 1,853,090,000 | 92% |
| 2019/12/31 | 1,519,500,000 | 79,796,800 | 1,710,450,000 | 1,698,390,000 | 89% |
| 2019/9/30 | 1,443,290,000 | 79,741,000 | 1,579,060,000 | 1,572,470,000 | 92% |
| 2019/6/30 | 1,251,620,000 | 85,216,600 | 1,446,980,000 | 1,441,930,000 | 87% |
| 2019/3/31 | 1,208,190,000 | 78,283,400 | 1,405,930,000 | 1,398,750,000 | 86% |
| 2018/12/31 | 966,077,000 | 104,452,000 | 1,118,140,000 | 1,113,870,000 | 87% |
| 2018/9/30 | 1,234,880,000 | 98,526,300 | 1,425,760,000 | 1,359,690,000 | 91% |
| 2018/6/30 | 1,407,520,000 | 97,958,500 | 1,538,120,000 | 1,532,130,000 | 92% |
| 2018/3/31 | 1,460,940,000 | 86,537,500 | 1,611,020,000 | 1,580,560,000 | 92% |
| 2017/12/31 | 1,456,660,000 | 73,763,100 | 1,582,860,000 | 1,565,680,000 | 93% |
| 2017/9/30 | 1,748,700,000 | 87,187,700 | 1,918,350,000 | 1,902,300,000 | 92% |
| 2017/6/30 | 1,871,090,000 | 86,976,400 | 2,038,380,000 | 2,008,010,000 | 93% |
| 2017/3/31 | 2,285,880,000 | 149,970,000 | 2,495,890,000 | 2,462,350,000 | 93% |
| 2016/12/31 | 2,809,160,000 | 144,088,000 | 3,028,440,000 | 3,011,930,000 | 93% |
| 2016/9/30 | 3,102,830,000 | 162,417,000 | 3,348,780,000 | 3,332,790,000 | 93% |
| 2016/6/30 | 2,942,570,000 | 161,781,000 | 3,183,150,000 | 3,151,650,000 | 93% |
| 2016/3/31 | 2,989,980,000 | 148,596,000 | 3,333,960,000 | 3,246,810,000 | 92% |
| 2015/12/31 | 3,509,310,000 | 197,720,000 | 4,333,920,000 | 4,244,450,000 | 83% |
| 2015/9/30 | 2,641,800,000 | 151,373,000 | 3,249,460,000 | 3,173,080,000 | 83% |
| 2015/6/30 | 3,783,990,000 | 263,548,000 | 5,068,550,000 | 4,893,320,000 | 77% |
| 2015/3/31 | 5,671,310,000 | 250,330,000 | 6,235,170,000 | 6,208,350,000 | 91% |
| 2014/12/31 | 3,855,880,000 | 546,516,000 | 4,944,790,000 | 4,414,350,000 | 87% |
| 2014/9/30 | 4,878,460,000 | 854,492,000 | 6,839,130,000 | 6,795,370,000 | 72% |
| 2014/6/30 | 4,343,890,000 | 990,653,000 | 6,564,220,000 | 6,441,640,000 | 67% |
| 2014/3/31 | 4,079,990,000 | 695,648,000 | 6,338,660,000 | 5,657,240,000 | 72% |
| 2013/12/31 | 4,430,930,000 | 967,415,000 | 6,666,870,000 | 6,196,110,000 | 72% |
| 2013/9/30 | 5,462,470,000 | 516,086,000 | 7,230,010,000 | 7,212,830,000 | 76% |
| 2013/6/30 | 5,570,140,000 | 271,693,000 | 7,377,030,000 | 7,310,070,000 | 76% |
| 2013/3/31 | 5,064,640,000 | 300,829,000 | 6,225,530,000 | 6,207,500,000 | 82% |
| 2012/12/31 | 5,572,200,000 | 149,805,000 | 6,270,750,000 | 6,223,890,000 | 90% |
| 2012/9/30 | 5,505,980,000 | 418,275,000 | 6,756,730,000 | 6,604,220,000 | 83% |
| 2012/6/30 | 3,148,890,000 | 448,674,000 | 4,349,630,000 | 4,339,110,000 | 73% |
| 2012/3/31 | 2,966,680,000 | 535,447,000 | 4,451,340,000 | 4,431,280,000 | 67% |
| 2011/12/31 | 3,300,710,000 | 521,998,000 | 4,070,470,000 | 4,016,300,000 | 82% |
| 2011/9/30 | 2,487,550,000 | 308,655,000 | 3,193,530,000 | 3,145,620,000 | 79% |
| 2011/6/30 | 2,313,520,000 | 97,650,000 | 2,901,430,000 | 2,891,640,000 | 80% |
| 2011/3/31 | 3,122,550,000 | 146,295,000 | 3,478,850,000 | 3,397,490,000 | 92% |
| 2010/12/31 | 5,984,450,000 | 293,640,000 | 6,526,240,000 | 6,483,850,000 | 92% |
| 2010/9/30 | 6,539,050,000 | 396,332,000 | 7,209,440,000 | 7,144,030,000 | 92% |
| 2010/6/30 | 5,487,730,000 | 543,190,000 | 6,473,110,000 | 6,455,710,000 | 85% |
| 2010/3/31 | 6,803,580,000 | 490,550,000 | 7,477,090,000 | 7,443,130,000 | 91% |
| 2009/12/31 | 7,697,790,000 | 498,350,000 | 8,767,470,000 | 8,507,120,000 | 90% |
| 2009/9/30 | 5,405,330,000 | 400,947,000 | 7,221,590,000 | 7,181,750,000 | 75% |
| 2009/6/30 | 5,613,500,000 | 338,165,000 | 6,930,330,000 | 6,901,270,000 | 81% |
| 2009/3/31 | 5,374,440,000 | 678,735,000 | 6,718,990,000 | 6,689,050,000 | 80% |
| 2008/12/31 | 3,825,160,000 | 1,011,480,000 | 5,615,760,000 | 5,582,180,000 | 69% |
| 2008/9/30 | 4,819,890,000 | 972,874,000 | 7,010,290,000 | 6,965,670,000 | 69% |
| 2008/6/30 | 5,485,730,000 | 1,319,300,000 | 8,148,240,000 | 7,788,770,000 | 70% |
| 2008/3/31 | 5,194,460,000 | 977,264,000 | 7,438,560,000 | 7,364,820,000 | 71% |
| 2007/12/31 | 6,673,640,000 | 492,037,000 | 8,509,010,000 | 8,449,290,000 | 79% |
| 2007/9/30 | 7,031,620,000 | 378,910,000 | 8,345,210,000 | 8,305,350,000 | 85% |
| 2007/6/30 | 4,830,960,000 | 379,093,000 | 5,997,980,000 | 5,869,670,000 | 82% |
| 2007/3/31 | 2,799,750,000 | 180,089,000 | 3,254,140,000 | 3,206,520,000 | 87% |
| 2006/12/31 | 3,262,630,000 | 5,933,340 | 3,750,190,000 | 3,694,430,000 | 88% |
*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。