兴全合宜混合(LOF)C
(005491)公募权益主动型混合型LOF
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 | 133.82 | 131.28 | 121.55 | 90.65% | 90.83% | 7.01 | 5.34% | 5.24% | 3.90 | 2.97% | 2.91% | 1.37 | 1.04% | 1.02% |
| 2026-03-31 | 139.34 | 137.10 | 116.45 | 83.31% | 83.57% | 8.30 | 6.05% | 5.96% | 12.81 | 9.34% | 9.19% | 1.78 | 1.30% | 1.28% |
| 2025-12-31 | 154.71 | 153.14 | 142.36 | 91.93% | 92.02% | 8.27 | 5.40% | 5.34% | 3.54 | 2.31% | 2.29% | 0.55 | 0.36% | 0.35% |
| 2025-09-30 | 187.92 | 186.79 | 171.40 | 91.16% | 91.21% | 8.56 | 4.58% | 4.55% | 2.19 | 1.17% | 1.17% | 5.77 | 3.09% | 3.07% |
| 2025-06-30 | 160.59 | 159.60 | 148.46 | 92.41% | 92.45% | 0.33 | 0.20% | 0.20% | 11.61 | 7.27% | 7.23% | 0.20 | 0.12% | 0.12% |
| 2025-03-31 | 158.65 | 156.69 | 144.06 | 90.69% | 90.80% | 5.08 | 3.24% | 3.20% | 8.87 | 5.66% | 5.59% | 0.64 | 0.41% | 0.41% |
| 2024-12-31 | 138.18 | 133.41 | 125.81 | 90.73% | 91.05% | 5.06 | 3.80% | 3.66% | 7.26 | 5.44% | 5.26% | 0.04 | 0.03% | 0.03% |
| 2024-09-30 | 144.69 | 144.14 | 134.53 | 92.95% | 92.98% | 5.03 | 3.49% | 3.48% | 3.07 | 2.13% | 2.12% | 2.06 | 1.43% | 1.42% |
| 2024-06-30 | 130.66 | 130.28 | 121.89 | 93.27% | 93.29% | 5.01 | 3.85% | 3.84% | 3.09 | 2.37% | 2.36% | 0.67 | 0.51% | 0.51% |
| 2024-03-31 | 133.96 | 133.10 | 121.58 | 90.70% | 90.76% | 7.29 | 5.48% | 5.44% | 5.06 | 3.80% | 3.78% | 0.03 | 0.02% | 0.02% |
| 2023-12-31 | 147.15 | 145.05 | 133.79 | 90.78% | 90.91% | 8.04 | 5.55% | 5.47% | 5.17 | 3.57% | 3.52% | 0.14 | 0.10% | 0.10% |
| 2023-09-30 | 158.36 | 157.80 | 147.49 | 93.12% | 93.14% | 8.13 | 5.15% | 5.13% | 2.52 | 1.59% | 1.59% | 0.22 | 0.14% | 0.14% |
| 2023-06-30 | 170.21 | 169.65 | 158.41 | 93.03% | 93.06% | 7.63 | 4.50% | 4.48% | 3.98 | 2.35% | 2.34% | 0.20 | 0.12% | 0.12% |
| 2023-03-31 | 190.81 | 190.04 | 174.90 | 91.63% | 91.66% | 6.62 | 3.48% | 3.47% | 7.86 | 4.14% | 4.12% | 1.43 | 0.75% | 0.75% |
| 2022-12-31 | 191.85 | 191.13 | 177.27 | 92.37% | 92.40% | 6.40 | 3.35% | 3.34% | 8.06 | 4.22% | 4.20% | 0.11 | 0.06% | 0.06% |
| 2022-09-30 | 175.06 | 173.91 | 161.12 | 91.99% | 92.03% | 6.12 | 3.52% | 3.50% | 7.76 | 4.46% | 4.44% | 0.05 | 0.03% | 0.03% |
| 2022-06-30 | 230.18 | 224.95 | 209.13 | 90.65% | 90.85% | 6.04 | 2.68% | 2.62% | 11.48 | 5.10% | 4.99% | 3.54 | 1.57% | 1.54% |
| 2022-03-31 | 209.06 | 207.71 | 195.41 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 12.74 | 6.14% | 6.10% | 0.90 | 0.43% | 0.43% |
| 2021-12-31 | 278.84 | 276.06 | 259.69 | 93.06% | 93.13% | 0.14 | 0.05% | 0.05% | 18.39 | 6.66% | 6.60% | 0.63 | 0.23% | 0.22% |
| 2021-09-30 | 267.34 | 265.61 | 247.83 | 92.66% | 92.70% | 0.12 | 0.05% | 0.05% | 19.27 | 7.25% | 7.21% | 0.12 | 0.04% | 0.04% |
| 2021-06-30 | 364.33 | 360.22 | 316.51 | 86.73% | 86.87% | 0.12 | 0.03% | 0.03% | 45.83 | 12.72% | 12.58% | 1.88 | 0.52% | 0.52% |
| 2021-03-31 | 341.87 | 339.64 | 302.27 | 88.34% | 88.42% | 0.11 | 0.03% | 0.03% | 39.05 | 11.50% | 11.42% | 0.44 | 0.13% | 0.13% |
| 2020-12-31 | 307.07 | 302.78 | 269.85 | 87.71% | 87.88% | 0.37 | 0.12% | 0.12% | 36.48 | 12.05% | 11.88% | 0.37 | 0.12% | 0.12% |
| 2020-09-30 | 241.81 | 240.92 | 218.45 | 90.30% | 90.34% | 0.16 | 0.07% | 0.07% | 18.17 | 7.54% | 7.51% | 5.03 | 2.09% | 2.08% |
| 2020-06-30 | 174.69 | 171.90 | 154.27 | 88.11% | 88.31% | 0.95 | 0.55% | 0.54% | 15.40 | 8.96% | 8.81% | 4.08 | 2.38% | 2.34% |
| 2020-03-31 | 159.85 | 158.22 | 145.24 | 90.77% | 90.85% | 0.87 | 0.55% | 0.55% | 11.81 | 7.46% | 7.39% | 1.93 | 1.22% | 1.21% |
| 2019-12-31 | 373.24 | 372.59 | 201.97 | 54.21% | 0.54% | 16.42 | 4.41% | 0.04% | 26.30 | 7.18% | 0.07% | 2.06 | 0.01% | 0.01% |
| 2019-06-30 | 345.87 | 345.08 | 267.19 | 77.43% | 0.77% | 59.29 | 17.18% | 0.17% | 18.34 | 5.81% | 0.05% | 0.71 | 0.25% | 0.00% |
| 2018-12-31 | 276.66 | 272.20 | 132.90 | 48.82% | 48.04% | 125.22 | 46.00% | 45.26% | 13.56 | 5.00% | 4.92% | 4.92 | 1.81% | 1.78% |
| 2018-06-30 | 302.90 | 302.37 | 168.24 | 55.64% | 55.54% | 106.64 | 35.27% | 35.21% | 24.76 | 8.35% | 8.34% | 2.58 | 0.92% | 0.91% |