兴全有机增长混合
(340008)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 | 10.72 | 10.60 | 8.20 | 76.25% | 76.51% | 0.08 | 0.76% | 0.75% | 2.43 | 22.90% | 22.65% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 11.09 | 11.06 | 8.44 | 76.04% | 76.10% | 0.12 | 1.05% | 1.05% | 2.51 | 22.72% | 22.66% | 0.02 | 0.19% | 0.19% |
| 2025-12-31 | 11.44 | 11.29 | 8.40 | 73.10% | 73.45% | 1.10 | 9.76% | 9.63% | 0.92 | 8.18% | 8.07% | 0.01 | 0.10% | 0.11% |
| 2025-09-30 | 13.51 | 11.88 | 8.11 | 54.51% | 60.02% | 1.76 | 14.84% | 13.04% | 2.01 | 16.95% | 14.90% | 0.13 | 1.07% | 0.94% |
| 2025-06-30 | 13.52 | 11.31 | 6.79 | 40.46% | 50.20% | 1.77 | 15.68% | 13.11% | 2.95 | 26.08% | 21.81% | 0.01 | 0.10% | 0.09% |
| 2025-03-31 | 12.53 | 11.77 | 8.23 | 63.45% | 65.68% | 1.95 | 16.56% | 15.55% | 1.53 | 13.01% | 12.22% | 0.02 | 0.18% | 0.16% |
| 2024-12-31 | 13.01 | 12.92 | 9.49 | 72.76% | 72.93% | 1.44 | 11.18% | 11.11% | 1.60 | 12.41% | 12.33% | 0.47 | 3.65% | 3.63% |
| 2024-09-30 | 14.54 | 14.49 | 11.30 | 77.60% | 77.69% | 0.95 | 6.54% | 6.51% | 1.99 | 13.71% | 13.66% | 0.31 | 2.15% | 2.14% |
| 2024-06-30 | 14.86 | 14.44 | 10.14 | 67.30% | 68.23% | 0.53 | 3.70% | 3.59% | 3.96 | 27.41% | 26.63% | 0.23 | 1.59% | 1.55% |
| 2024-03-31 | 15.19 | 15.04 | 11.22 | 73.62% | 73.87% | 2.13 | 14.16% | 14.02% | 1.81 | 12.05% | 11.93% | 0.03 | 0.17% | 0.18% |
| 2023-12-31 | 15.29 | 15.22 | 11.66 | 76.10% | 76.22% | 1.76 | 11.54% | 11.48% | 1.55 | 10.21% | 10.16% | 0.33 | 2.15% | 2.14% |
| 2023-09-30 | 17.97 | 17.28 | 12.60 | 68.90% | 70.10% | 2.62 | 15.16% | 14.57% | 2.40 | 13.86% | 13.33% | 0.36 | 2.08% | 2.00% |
| 2023-06-30 | 18.98 | 18.87 | 14.33 | 75.36% | 75.51% | 3.02 | 16.00% | 15.90% | 1.06 | 5.62% | 5.59% | 0.57 | 3.02% | 3.00% |
| 2023-03-31 | 21.56 | 21.19 | 16.76 | 77.32% | 77.70% | 2.25 | 10.60% | 10.42% | 2.41 | 11.35% | 11.16% | 0.16 | 0.73% | 0.72% |
| 2022-12-31 | 21.40 | 21.32 | 16.86 | 78.72% | 78.80% | 1.84 | 8.62% | 8.59% | 2.68 | 12.56% | 12.51% | 0.02 | 0.10% | 0.10% |
| 2022-09-30 | 23.29 | 23.13 | 17.70 | 75.81% | 75.98% | 2.02 | 8.72% | 8.66% | 1.86 | 8.03% | 7.97% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 26.03 | 25.81 | 20.00 | 76.63% | 76.83% | 3.34 | 12.96% | 12.85% | 2.67 | 10.33% | 10.24% | 0.02 | 0.08% | 0.08% |
| 2022-03-31 | 24.78 | 24.60 | 18.62 | 74.94% | 75.13% | 3.55 | 14.45% | 14.34% | 2.59 | 10.54% | 10.46% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 30.44 | 30.22 | 23.82 | 78.10% | 78.26% | 4.37 | 14.45% | 14.34% | 2.21 | 7.32% | 7.27% | 0.04 | 0.13% | 0.13% |
| 2021-09-30 | 26.52 | 25.97 | 20.29 | 76.05% | 76.53% | 4.02 | 15.49% | 15.18% | 2.00 | 7.70% | 7.54% | 0.20 | 0.76% | 0.75% |
| 2021-06-30 | 28.81 | 28.41 | 21.85 | 75.52% | 75.85% | 4.69 | 16.51% | 16.28% | 2.21 | 7.77% | 7.66% | 0.06 | 0.20% | 0.21% |
| 2021-03-31 | 27.56 | 27.45 | 20.52 | 74.33% | 74.43% | 4.86 | 17.72% | 17.65% | 1.98 | 7.23% | 7.20% | 0.20 | 0.72% | 0.72% |
| 2020-12-31 | 34.26 | 33.90 | 26.83 | 78.07% | 78.30% | 6.37 | 18.80% | 18.60% | 1.00 | 2.94% | 2.91% | 0.06 | 0.19% | 0.19% |
| 2020-09-30 | 31.49 | 30.88 | 24.00 | 75.75% | 76.22% | 6.37 | 20.64% | 20.24% | 0.37 | 1.19% | 1.17% | 0.75 | 2.42% | 2.37% |
| 2020-06-30 | 27.41 | 26.56 | 20.98 | 75.79% | 76.54% | 4.41 | 16.59% | 16.07% | 0.74 | 2.79% | 2.70% | 1.28 | 4.83% | 4.69% |
| 2020-03-31 | 24.60 | 23.75 | 17.96 | 72.04% | 73.01% | 4.96 | 20.90% | 20.17% | 1.05 | 4.44% | 4.28% | 0.62 | 2.62% | 2.54% |
| 2019-12-31 | 35.06 | 34.15 | 26.62 | 75.29% | 75.92% | 3.17 | 9.29% | 9.05% | 4.59 | 13.44% | 13.09% | 0.68 | 1.98% | 1.94% |
| 2019-09-30 | 35.63 | 35.25 | 27.41 | 76.68% | 76.92% | 2.32 | 6.58% | 6.51% | 5.54 | 15.71% | 15.55% | 0.36 | 1.03% | 1.02% |
| 2019-06-30 | 38.66 | 38.41 | 30.58 | 78.95% | 79.09% | 0.61 | 1.60% | 1.59% | 7.42 | 19.33% | 19.20% | 0.05 | 0.12% | 0.12% |
| 2019-03-31 | 40.89 | 40.62 | 32.09 | 78.34% | 78.49% | 0.61 | 1.51% | 1.50% | 8.01 | 19.73% | 19.60% | 0.17 | 0.42% | 0.41% |
| 2018-12-31 | 33.78 | 33.67 | 13.39 | 39.44% | 39.63% | 3.21 | 9.53% | 9.50% | 16.66 | 49.49% | 49.33% | 0.52 | 1.54% | 1.54% |
| 2018-09-30 | 35.99 | 35.62 | 27.33 | 75.70% | 75.95% | 3.80 | 10.67% | 10.56% | 4.23 | 11.88% | 11.76% | 0.62 | 1.75% | 1.73% |
| 2018-06-30 | 43.60 | 43.26 | 33.63 | 77.72% | 77.13% | 4.25 | 9.82% | 9.74% | 2.58 | 5.96% | 5.92% | 3.14 | 6.50% | 7.21% |
| 2018-03-31 | 54.05 | 53.65 | 42.65 | 78.76% | 78.91% | 4.95 | 9.22% | 9.15% | 5.05 | 9.41% | 9.34% | 0.45 | 0.84% | 0.84% |
| 2017-12-31 | 55.52 | 53.78 | 42.65 | 76.08% | 76.83% | 3.98 | 7.40% | 7.16% | 5.68 | 10.55% | 10.22% | 2.21 | 4.11% | 3.99% |
| 2017-09-30 | 30.79 | 29.65 | 23.55 | 75.59% | 76.50% | 0.16 | 0.54% | 0.52% | 3.00 | 10.13% | 9.75% | 0.87 | 2.95% | 2.84% |
| 2017-06-30 | 27.95 | 27.73 | 20.45 | 73.74% | 73.16% | 1.36 | 4.91% | 4.87% | 1.02 | 3.67% | 3.64% | 1.92 | 6.14% | 6.88% |
| 2017-03-31 | 22.61 | 22.49 | 17.30 | 76.41% | 76.53% | 1.36 | 6.06% | 6.03% | 3.17 | 14.08% | 14.00% | 0.78 | 3.45% | 3.44% |
| 2016-12-31 | 25.07 | 24.85 | 19.87 | 79.95% | 79.24% | 1.36 | 5.49% | 5.44% | 0.65 | 2.63% | 2.61% | 3.19 | 11.93% | 12.71% |
| 2016-09-30 | 26.12 | 26.06 | 20.72 | 79.28% | 79.33% | 0.00 | 0.00% | 0.00% | 5.32 | 20.43% | 20.38% | 0.08 | 0.29% | 0.29% |
| 2016-06-30 | 23.85 | 20.05 | 15.97 | 60.68% | 66.95% | 0.00 | 0.00% | 0.00% | 6.77 | 33.79% | 28.40% | 1.11 | 5.53% | 4.65% |
| 2016-03-31 | 9.64 | 9.59 | 4.62 | 47.63% | 47.93% | 0.00 | 0.00% | 0.00% | 1.31 | 13.70% | 13.62% | 0.06 | 0.62% | 0.62% |
| 2015-12-31 | 10.75 | 10.73 | 3.76 | 34.77% | 34.94% | 0.41 | 3.80% | 3.79% | 6.03 | 56.20% | 56.05% | 0.56 | 5.23% | 5.22% |
| 2015-09-30 | 9.30 | 9.27 | 3.63 | 38.79% | 39.00% | 0.39 | 4.25% | 4.23% | 4.98 | 53.72% | 53.54% | 0.30 | 3.24% | 3.23% |
| 2015-06-30 | 13.62 | 12.51 | 8.28 | 57.28% | 60.76% | 0.42 | 3.33% | 3.06% | 3.37 | 26.96% | 24.76% | 0.05 | 0.36% | 0.34% |
| 2015-03-31 | 16.35 | 16.01 | 12.57 | 76.44% | 76.92% | 0.70 | 4.34% | 4.25% | 2.61 | 16.30% | 15.96% | 0.47 | 2.92% | 2.87% |
| 2014-12-31 | 14.60 | 14.37 | 11.05 | 75.27% | 75.67% | 2.36 | 16.39% | 16.13% | 1.09 | 7.56% | 7.44% | 0.11 | 0.78% | 0.76% |
| 2014-09-30 | 20.87 | 19.60 | 15.58 | 72.99% | 74.63% | 0.17 | 0.84% | 0.79% | 5.08 | 25.94% | 24.36% | 0.04 | 0.23% | 0.22% |
| 2014-06-30 | 23.63 | 23.41 | 18.57 | 78.39% | 78.58% | 0.37 | 1.56% | 1.55% | 4.64 | 19.80% | 19.62% | 0.06 | 0.25% | 0.25% |
| 2014-03-31 | 27.42 | 27.13 | 20.82 | 75.66% | 75.92% | 0.55 | 2.01% | 1.99% | 3.02 | 11.13% | 11.01% | 0.85 | 3.13% | 3.10% |
| 2013-12-31 | 11.35 | 11.02 | 8.19 | 71.37% | 72.18% | 0.55 | 5.00% | 4.86% | 2.15 | 19.51% | 18.95% | 0.36 | 3.28% | 3.19% |
| 2013-09-30 | 11.56 | 11.29 | 9.03 | 80.02% | 78.17% | 0.56 | 4.96% | 4.84% | 0.43 | 3.77% | 3.68% | 1.54 | 11.25% | 13.31% |
| 2013-06-30 | 12.28 | 11.95 | 8.72 | 73.00% | 71.08% | 0.63 | 5.28% | 5.14% | 0.24 | 2.00% | 1.95% | 2.68 | 19.72% | 21.83% |
| 2013-03-31 | 15.32 | 15.16 | 11.18 | 72.62% | 72.92% | 1.52 | 10.01% | 9.90% | 2.59 | 17.12% | 16.93% | 0.04 | 0.25% | 0.25% |
| 2012-12-31 | 16.42 | 16.12 | 12.43 | 75.28% | 75.73% | 0.81 | 5.04% | 4.95% | 3.08 | 19.14% | 18.79% | 0.09 | 0.54% | 0.53% |
| 2012-09-30 | 16.67 | 16.60 | 10.30 | 62.07% | 61.82% | 0.97 | 5.82% | 5.80% | 3.34 | 20.15% | 20.07% | 1.05 | 5.94% | 6.31% |
| 2012-06-30 | 16.87 | 16.17 | 10.23 | 63.30% | 60.66% | 1.17 | 7.25% | 6.95% | 1.28 | 7.93% | 7.60% | 1.68 | 6.06% | 9.97% |
| 2012-03-31 | 18.86 | 18.52 | 11.49 | 60.18% | 60.90% | 2.00 | 10.79% | 10.59% | 4.35 | 23.48% | 23.06% | 1.03 | 5.55% | 5.45% |
| 2011-12-31 | 18.57 | 18.00 | 10.02 | 52.52% | 53.96% | 3.08 | 17.12% | 16.60% | 2.20 | 12.22% | 11.85% | 0.28 | 1.53% | 1.49% |
| 2011-09-30 | 22.85 | 22.74 | 11.18 | 48.66% | 48.91% | 1.64 | 7.21% | 7.17% | 4.61 | 20.28% | 20.18% | 0.11 | 0.49% | 0.49% |
| 2011-06-30 | 23.10 | 22.92 | 13.98 | 60.20% | 60.51% | 1.66 | 7.23% | 7.17% | 2.36 | 10.28% | 10.20% | 0.11 | 0.48% | 0.48% |
| 2011-03-31 | 27.16 | 27.00 | 20.90 | 76.83% | 76.96% | 1.66 | 6.13% | 6.10% | 4.09 | 15.15% | 15.06% | 0.51 | 1.89% | 1.88% |
| 2010-12-31 | 29.91 | 29.77 | 23.63 | 78.92% | 79.01% | 1.46 | 4.89% | 4.87% | 4.12 | 13.85% | 13.79% | 0.70 | 2.34% | 2.33% |
| 2010-09-30 | 28.27 | 26.47 | 20.77 | 71.65% | 73.46% | 1.48 | 5.59% | 5.23% | 5.25 | 19.82% | 18.56% | 0.78 | 2.94% | 2.75% |
| 2010-06-30 | 19.96 | 19.64 | 11.17 | 56.86% | 55.96% | 1.06 | 5.37% | 5.29% | 5.33 | 27.13% | 26.71% | 2.40 | 10.64% | 12.04% |
| 2010-03-31 | 15.94 | 15.73 | 11.99 | 74.90% | 75.23% | 0.69 | 4.38% | 4.32% | 3.00 | 19.05% | 18.80% | 0.26 | 1.67% | 1.65% |
| 2009-12-31 | 15.95 | 14.99 | 11.49 | 70.26% | 72.05% | 0.69 | 4.59% | 4.31% | 2.83 | 18.85% | 17.72% | 0.94 | 6.30% | 5.92% |
| 2009-09-30 | 14.96 | 14.75 | 7.67 | 50.55% | 51.25% | 0.01 | 0.05% | 0.05% | 6.86 | 46.48% | 45.82% | 0.43 | 2.92% | 2.88% |
| 2009-06-30 | 20.21 | 19.89 | 3.88 | 19.53% | 19.22% | 1.74 | 8.73% | 8.59% | 2.62 | 13.18% | 12.97% | 1.97 | 8.28% | 9.74% |