兴全新视野定开混合
(001511)公募权益主动型混合型定向增发
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 | 89.50 | 88.99 | 71.16 | 79.39% | 79.51% | 0.00 | 0.00% | 0.00% | 18.14 | 20.39% | 20.27% | 0.20 | 0.22% | 0.22% |
| 2026-03-31 | 83.01 | 82.73 | 54.59 | 65.66% | 65.77% | 2.02 | 2.44% | 2.43% | 25.39 | 30.69% | 30.59% | 1.00 | 1.21% | 1.21% |
| 2025-12-31 | 93.34 | 93.17 | 85.81 | 91.91% | 91.93% | 2.01 | 2.16% | 2.15% | 4.63 | 4.97% | 4.97% | 0.89 | 0.96% | 0.95% |
| 2025-09-30 | 98.23 | 98.04 | 90.79 | 92.41% | 92.43% | 0.00 | 0.00% | 0.00% | 5.40 | 5.50% | 5.49% | 2.04 | 2.09% | 2.08% |
| 2025-06-30 | 87.79 | 87.66 | 79.00 | 89.97% | 89.98% | 2.48 | 2.83% | 2.83% | 4.94 | 5.63% | 5.62% | 1.38 | 1.57% | 1.57% |
| 2025-03-31 | 90.85 | 90.70 | 85.00 | 93.54% | 93.55% | 2.17 | 2.39% | 2.39% | 3.26 | 3.60% | 3.59% | 0.43 | 0.47% | 0.47% |
| 2024-12-31 | 90.97 | 90.63 | 85.49 | 93.95% | 93.97% | 3.99 | 4.40% | 4.38% | 1.42 | 1.56% | 1.56% | 0.08 | 0.09% | 0.09% |
| 2024-09-30 | 98.35 | 96.97 | 81.57 | 82.69% | 82.93% | 3.07 | 3.17% | 3.12% | 8.07 | 8.33% | 8.21% | 1.41 | 1.45% | 1.44% |
| 2024-06-30 | 92.65 | 92.44 | 85.67 | 92.46% | 92.47% | 4.31 | 4.66% | 4.65% | 2.51 | 2.72% | 2.71% | 0.15 | 0.16% | 0.17% |
| 2024-03-31 | 92.75 | 92.32 | 84.32 | 90.87% | 90.91% | 6.60 | 7.14% | 7.11% | 1.11 | 1.21% | 1.20% | 0.72 | 0.78% | 0.78% |
| 2023-12-31 | 97.58 | 97.41 | 89.50 | 91.71% | 91.72% | 1.13 | 1.16% | 1.16% | 6.70 | 6.87% | 6.86% | 0.26 | 0.26% | 0.26% |
| 2023-09-30 | 104.39 | 104.22 | 97.72 | 93.60% | 93.61% | 1.85 | 1.77% | 1.77% | 4.16 | 3.99% | 3.98% | 0.66 | 0.64% | 0.64% |
| 2023-06-30 | 116.46 | 115.58 | 106.24 | 91.15% | 91.22% | 6.58 | 5.70% | 5.65% | 3.61 | 3.12% | 3.10% | 0.03 | 0.03% | 0.03% |
| 2023-03-31 | 119.43 | 118.80 | 110.82 | 92.76% | 92.79% | 4.40 | 3.70% | 3.68% | 3.89 | 3.27% | 3.26% | 0.32 | 0.27% | 0.27% |
| 2022-12-31 | 112.12 | 111.90 | 101.58 | 90.58% | 90.59% | 4.77 | 4.26% | 4.26% | 5.30 | 4.73% | 4.72% | 0.48 | 0.43% | 0.43% |
| 2022-09-30 | 111.48 | 111.19 | 97.22 | 87.17% | 87.20% | 4.42 | 3.97% | 3.96% | 9.82 | 8.83% | 8.81% | 0.03 | 0.03% | 0.03% |
| 2022-06-30 | 134.52 | 134.31 | 119.68 | 88.95% | 88.97% | 4.33 | 3.22% | 3.22% | 8.85 | 6.59% | 6.58% | 1.66 | 1.24% | 1.23% |
| 2022-03-31 | 128.02 | 127.55 | 114.06 | 89.05% | 89.10% | 0.31 | 0.25% | 0.24% | 12.31 | 9.65% | 9.61% | 1.33 | 1.05% | 1.05% |
| 2021-12-31 | 172.63 | 169.68 | 146.22 | 84.43% | 84.70% | 16.68 | 9.83% | 9.66% | 8.44 | 4.98% | 4.89% | 1.29 | 0.76% | 0.75% |
| 2021-09-30 | 189.56 | 189.34 | 101.54 | 53.51% | 53.56% | 0.30 | 0.16% | 0.16% | 87.69 | 46.32% | 46.26% | 0.03 | 0.01% | 0.02% |
| 2021-06-30 | 222.22 | 221.96 | 126.82 | 57.02% | 57.07% | 0.31 | 0.14% | 0.14% | 95.05 | 42.82% | 42.77% | 0.04 | 0.02% | 0.02% |
| 2021-03-31 | 265.55 | 265.22 | 169.90 | 63.94% | 63.98% | 0.30 | 0.11% | 0.11% | 95.30 | 35.93% | 35.89% | 0.05 | 0.02% | 0.02% |
| 2020-12-31 | 291.27 | 290.92 | 202.04 | 69.34% | 69.37% | 2.04 | 0.70% | 0.70% | 86.21 | 29.63% | 29.60% | 0.97 | 0.33% | 0.33% |
| 2020-09-30 | 176.63 | 176.38 | 158.91 | 89.95% | 89.97% | 1.53 | 0.87% | 0.86% | 15.90 | 9.01% | 9.00% | 0.29 | 0.17% | 0.17% |
| 2020-06-30 | 249.92 | 249.63 | 207.00 | 82.81% | 82.82% | 2.97 | 1.19% | 1.19% | 38.13 | 15.27% | 15.26% | 1.83 | 0.73% | 0.73% |
| 2020-03-31 | 144.50 | 144.29 | 132.64 | 91.78% | 91.78% | 1.93 | 1.34% | 1.34% | 9.12 | 6.32% | 6.32% | 0.80 | 0.56% | 0.56% |
| 2019-12-31 | 95.31 | 95.19 | 81.97 | 85.98% | 86.00% | 1.96 | 2.06% | 2.06% | 11.35 | 11.93% | 11.91% | 0.03 | 0.03% | 0.03% |
| 2019-09-30 | 77.83 | 77.70 | 64.23 | 82.50% | 82.53% | 4.04 | 5.20% | 5.19% | 9.51 | 12.24% | 12.22% | 0.04 | 0.06% | 0.06% |
| 2019-06-30 | 77.90 | 77.81 | 61.36 | 78.75% | 78.77% | 3.74 | 4.80% | 4.80% | 12.78 | 16.42% | 16.40% | 0.03 | 0.03% | 0.03% |
| 2019-03-31 | 64.03 | 63.96 | 52.07 | 81.29% | 81.31% | 4.37 | 6.84% | 6.83% | 7.13 | 11.15% | 11.14% | 0.46 | 0.72% | 0.72% |
| 2018-12-31 | 52.10 | 51.69 | 39.96 | 76.52% | 76.70% | 4.18 | 8.09% | 8.02% | 7.94 | 15.35% | 15.23% | 0.02 | 0.04% | 0.05% |
| 2018-09-30 | 58.18 | 58.11 | 42.09 | 72.33% | 72.36% | 3.71 | 6.39% | 6.38% | 12.13 | 20.88% | 20.86% | 0.23 | 0.40% | 0.40% |
| 2018-06-30 | 68.22 | 68.14 | 48.72 | 71.39% | 71.42% | 5.42 | 7.96% | 7.95% | 13.60 | 19.96% | 19.93% | 0.47 | 0.69% | 0.70% |
| 2018-03-31 | 81.26 | 81.16 | 60.74 | 74.71% | 74.75% | 8.30 | 10.23% | 10.22% | 11.08 | 13.65% | 13.63% | 1.14 | 1.41% | 1.40% |
| 2017-12-31 | 92.13 | 90.79 | 58.79 | 63.28% | 63.81% | 17.99 | 19.82% | 19.53% | 6.25 | 6.88% | 6.78% | 1.28 | 1.40% | 1.39% |
| 2017-09-30 | 75.90 | 75.80 | 47.07 | 61.98% | 62.02% | 18.09 | 23.86% | 23.83% | 3.80 | 5.01% | 5.00% | 2.08 | 2.74% | 2.75% |
| 2017-06-30 | 54.01 | 53.92 | 31.86 | 58.93% | 58.99% | 3.70 | 6.86% | 6.85% | 10.80 | 20.02% | 19.99% | 0.15 | 0.28% | 0.28% |
| 2017-03-31 | 47.37 | 47.29 | 31.50 | 66.43% | 66.49% | 3.47 | 7.34% | 7.33% | 7.81 | 16.52% | 16.49% | 0.44 | 0.93% | 0.93% |
| 2016-12-31 | 57.10 | 57.02 | 32.91 | 57.57% | 57.63% | 8.12 | 14.24% | 14.22% | 15.41 | 27.02% | 26.98% | 0.67 | 1.17% | 1.17% |
| 2016-09-30 | 54.81 | 54.47 | 19.51 | 35.19% | 35.60% | 3.11 | 5.70% | 5.66% | 13.19 | 24.22% | 24.06% | 0.92 | 1.69% | 1.69% |
| 2016-06-30 | 42.78 | 42.70 | 18.24 | 42.72% | 42.64% | 3.38 | 7.93% | 7.91% | 9.86 | 23.10% | 23.06% | 11.29 | 26.25% | 26.39% |
| 2016-03-31 | 45.71 | 45.65 | 17.49 | 38.17% | 38.26% | 3.33 | 7.30% | 7.29% | 9.41 | 20.61% | 20.58% | 1.09 | 2.39% | 2.39% |
| 2015-12-31 | 48.39 | 48.31 | 12.84 | 26.40% | 26.52% | 6.94 | 14.38% | 14.35% | 27.85 | 57.65% | 57.56% | 0.76 | 1.57% | 1.57% |
| 2015-09-30 | 48.50 | 48.44 | 3.51 | 7.12% | 7.23% | 0.73 | 1.50% | 1.50% | 44.24 | 91.33% | 91.22% | 0.02 | 0.05% | 0.05% |