兴全多维价值混合C
(007450)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 74.78 | 74.45 | 67.06 | 89.62% | 89.67% | 1.01 | 1.36% | 1.35% | 6.39 | 8.58% | 8.54% | 0.32 | 0.44% | 0.44% |
| 2026-03-31 | 54.87 | 54.25 | 47.13 | 85.73% | 85.89% | 1.01 | 1.86% | 1.84% | 6.70 | 12.35% | 12.21% | 0.03 | 0.06% | 0.06% |
| 2025-12-31 | 53.18 | 52.62 | 47.39 | 89.01% | 89.11% | 0.12 | 0.22% | 0.22% | 5.31 | 10.09% | 9.99% | 0.36 | 0.68% | 0.68% |
| 2025-09-30 | 54.95 | 54.51 | 47.70 | 86.71% | 86.81% | 0.00 | 0.00% | 0.00% | 6.99 | 12.82% | 12.72% | 0.26 | 0.47% | 0.47% |
| 2025-06-30 | 35.53 | 35.24 | 31.48 | 88.51% | 88.60% | 0.00 | 0.00% | 0.00% | 4.03 | 11.43% | 11.34% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 30.38 | 30.23 | 26.53 | 87.26% | 87.32% | 0.00 | 0.00% | 0.00% | 3.84 | 12.70% | 12.64% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 28.20 | 27.49 | 24.55 | 86.72% | 87.05% | 0.00 | 0.00% | 0.00% | 3.53 | 12.82% | 12.50% | 0.13 | 0.46% | 0.45% |
| 2024-09-30 | 29.17 | 29.05 | 26.54 | 90.92% | 90.96% | 0.00 | 0.00% | 0.00% | 2.34 | 8.06% | 8.02% | 0.29 | 1.02% | 1.02% |
| 2024-06-30 | 27.15 | 27.08 | 24.58 | 90.53% | 90.56% | 0.00 | 0.00% | 0.00% | 2.54 | 9.38% | 9.36% | 0.02 | 0.09% | 0.08% |
| 2024-03-31 | 30.12 | 29.74 | 27.23 | 90.27% | 90.39% | 0.00 | 0.00% | 0.00% | 2.59 | 8.71% | 8.60% | 0.30 | 1.02% | 1.01% |
| 2023-12-31 | 34.90 | 34.34 | 32.01 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 2.20 | 6.40% | 6.30% | 0.68 | 1.98% | 1.95% |
| 2023-09-30 | 39.08 | 38.98 | 35.77 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 3.23 | 8.28% | 8.26% | 0.09 | 0.23% | 0.23% |
| 2023-06-30 | 42.96 | 41.79 | 37.86 | 87.79% | 88.12% | 0.00 | 0.00% | 0.00% | 4.30 | 10.29% | 10.01% | 0.80 | 1.92% | 1.87% |
| 2023-03-31 | 56.23 | 55.92 | 49.22 | 87.47% | 87.53% | 0.08 | 0.14% | 0.14% | 6.33 | 11.32% | 11.26% | 0.60 | 1.07% | 1.07% |
| 2022-12-31 | 49.06 | 48.68 | 42.13 | 85.75% | 85.86% | 0.00 | 0.00% | 0.00% | 6.65 | 13.67% | 13.56% | 0.28 | 0.58% | 0.58% |
| 2022-09-30 | 34.43 | 33.97 | 30.22 | 87.60% | 87.77% | 0.00 | 0.00% | 0.00% | 4.14 | 12.18% | 12.01% | 0.08 | 0.22% | 0.22% |
| 2022-06-30 | 33.56 | 32.78 | 28.48 | 84.51% | 84.87% | 0.00 | 0.00% | 0.00% | 4.42 | 13.47% | 13.16% | 0.66 | 2.02% | 1.97% |
| 2022-03-31 | 28.28 | 28.03 | 23.65 | 83.50% | 83.64% | 0.21 | 0.76% | 0.75% | 4.36 | 15.56% | 15.43% | 0.05 | 0.18% | 0.18% |
| 2021-12-31 | 30.48 | 29.92 | 25.50 | 83.34% | 83.65% | 0.08 | 0.28% | 0.28% | 4.02 | 13.44% | 13.19% | 0.88 | 2.94% | 2.88% |
| 2021-09-30 | 18.15 | 17.99 | 15.29 | 84.12% | 84.27% | 0.00 | 0.00% | 0.00% | 2.75 | 15.31% | 15.17% | 0.10 | 0.57% | 0.56% |
| 2021-06-30 | 21.81 | 21.64 | 17.55 | 80.29% | 80.44% | 0.07 | 0.33% | 0.33% | 3.88 | 17.93% | 17.79% | 0.31 | 1.45% | 1.44% |
| 2021-03-31 | 22.28 | 21.41 | 19.77 | 88.31% | 88.76% | 0.61 | 2.86% | 2.75% | 1.76 | 8.23% | 7.91% | 0.13 | 0.60% | 0.58% |
| 2020-12-31 | 22.72 | 22.05 | 20.12 | 88.21% | 88.55% | 0.80 | 3.62% | 3.51% | 1.73 | 7.84% | 7.61% | 0.07 | 0.33% | 0.33% |
| 2020-09-30 | 21.60 | 21.51 | 19.87 | 91.97% | 92.00% | 0.79 | 3.69% | 3.68% | 0.77 | 3.59% | 3.57% | 0.16 | 0.75% | 0.75% |
| 2020-06-30 | 24.13 | 22.95 | 21.62 | 89.09% | 89.62% | 1.09 | 4.76% | 4.52% | 1.11 | 4.85% | 4.62% | 0.30 | 1.30% | 1.24% |
| 2020-03-31 | 23.07 | 22.62 | 21.24 | 91.93% | 92.08% | 0.56 | 2.46% | 2.42% | 1.19 | 5.27% | 5.17% | 0.08 | 0.34% | 0.33% |
| 2019-12-31 | 29.67 | 28.20 | 25.95 | 86.82% | 87.47% | 0.01 | 0.02% | 0.02% | 3.04 | 10.78% | 10.24% | 0.67 | 2.38% | 2.27% |
| 2019-09-30 | 33.51 | 33.28 | 27.65 | 82.37% | 82.50% | 0.00 | 0.00% | 0.00% | 5.84 | 17.56% | 17.43% | 0.02 | 0.07% | 0.07% |
| 2019-06-30 | 0.00 | 40.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |