兴全合润分级混合A
(150016)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2010-04-22
- 基金经理：谢治宇
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：不可申购
- 最新规模：207.73亿元
- 投资风格：其他型
- 管理公司：兴证全球基金
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(%) | |||
| 2020-12-31 | 207.73 | 205.98 | 179.08 | 86.09% | 86.21% | 10.38 | 5.04% | 5.00% | 17.02 | 8.26% | 8.19% | 1.25 | 0.61% | 0.60% |
| 2020-06-30 | 100.01 | 98.62 | 86.66 | 86.47% | 86.66% | 4.85 | 4.92% | 4.85% | 5.86 | 5.94% | 5.86% | 2.63 | 2.67% | 2.63% |
| 2019-12-31 | 56.51 | 56.10 | 50.80 | 89.83% | 89.89% | 2.85 | 5.07% | 5.04% | 2.35 | 4.19% | 4.16% | 0.51 | 0.91% | 0.91% |
| 2019-06-30 | 53.27 | 51.98 | 46.94 | 87.83% | 88.12% | 3.00 | 5.76% | 5.62% | 2.76 | 5.30% | 5.18% | 0.58 | 1.11% | 1.08% |
| 2018-12-31 | 43.91 | 43.77 | 37.73 | 85.87% | 85.92% | 3.29 | 7.52% | 7.49% | 1.35 | 3.07% | 3.06% | 1.55 | 3.54% | 3.53% |
| 2018-06-30 | 51.14 | 50.71 | 44.45 | 86.81% | 86.91% | 4.81 | 9.49% | 9.41% | 1.69 | 3.32% | 3.30% | 0.19 | 0.38% | 0.38% |
| 2017-12-31 | 59.83 | 57.40 | 50.70 | 84.11% | 84.75% | 4.52 | 7.87% | 7.55% | 3.58 | 6.24% | 5.99% | 1.02 | 1.78% | 1.71% |
| 2017-06-30 | 35.19 | 34.77 | 30.10 | 85.35% | 85.53% | 2.17 | 6.23% | 6.15% | 1.83 | 5.26% | 5.19% | 0.10 | 0.29% | 0.30% |
| 2016-12-31 | 40.22 | 39.50 | 34.09 | 84.49% | 84.77% | 2.32 | 5.88% | 5.77% | 3.50 | 8.87% | 8.71% | 0.30 | 0.76% | 0.75% |
| 2016-06-30 | 42.48 | 42.21 | 37.17 | 87.42% | 87.50% | 2.25 | 5.33% | 5.30% | 2.87 | 6.80% | 6.75% | 0.19 | 0.45% | 0.45% |
| 2015-12-31 | 35.22 | 34.77 | 30.03 | 85.06% | 85.25% | 2.31 | 6.65% | 6.56% | 2.67 | 7.66% | 7.57% | 0.22 | 0.63% | 0.62% |
| 2015-06-30 | 20.80 | 18.79 | 13.94 | 63.46% | 67.00% | 1.40 | 7.48% | 6.75% | 5.18 | 27.57% | 24.90% | 0.28 | 1.49% | 1.35% |
| 2014-12-31 | 16.70 | 15.90 | 13.67 | 80.99% | 81.89% | 2.36 | 14.83% | 14.13% | 0.58 | 3.63% | 3.46% | 0.09 | 0.55% | 0.52% |
| 2014-06-30 | 14.79 | 13.29 | 11.61 | 76.05% | 78.47% | 2.93 | 22.06% | 19.82% | 0.20 | 1.52% | 1.37% | 0.05 | 0.37% | 0.34% |
| 2013-12-31 | 11.03 | 10.97 | 7.88 | 71.30% | 71.45% | 2.27 | 20.69% | 20.58% | 0.27 | 2.49% | 2.48% | 0.61 | 5.52% | 5.49% |
| 2013-06-30 | 10.98 | 10.72 | 8.57 | 77.51% | 78.04% | 0.57 | 5.29% | 5.17% | 0.79 | 7.40% | 7.23% | 0.20 | 1.84% | 1.79% |
| 2012-12-31 | 10.32 | 9.78 | 8.80 | 84.50% | 85.31% | 0.50 | 5.12% | 4.85% | 0.59 | 6.01% | 5.70% | 0.43 | 4.37% | 4.14% |
| 2012-06-30 | 12.21 | 11.86 | 10.21 | 83.16% | 83.64% | 0.63 | 5.33% | 5.17% | 0.72 | 6.08% | 5.90% | 0.64 | 5.43% | 5.29% |
| 2011-12-31 | 13.85 | 13.55 | 11.36 | 81.60% | 82.01% | 1.72 | 12.72% | 12.44% | 0.72 | 5.34% | 5.22% | 0.05 | 0.34% | 0.33% |
| 2011-06-30 | 16.95 | 16.87 | 13.77 | 81.61% | 81.24% | 1.15 | 6.80% | 6.77% | 0.25 | 1.49% | 1.48% | 1.28 | 7.14% | 7.56% |
| 2010-12-31 | 22.38 | 22.26 | 17.08 | 76.69% | 76.31% | 1.07 | 4.82% | 4.80% | 0.40 | 1.80% | 1.79% | 3.83 | 16.69% | 17.10% |
| 2010-06-30 | 29.16 | 28.71 | 13.69 | 46.12% | 46.95% | 2.55 | 8.88% | 8.74% | 12.25 | 42.66% | 42.00% | 0.67 | 2.34% | 2.31% |