兴全社会价值三年持有混合
(008378)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 13.63 | 13.57 | 11.54 | 84.55% | 84.62% | 0.20 | 1.49% | 1.48% | 1.63 | 11.99% | 11.93% | 0.27 | 1.97% | 1.97% |
| 2025-12-31 | 14.94 | 14.81 | 13.89 | 92.87% | 92.94% | 0.29 | 1.93% | 1.91% | 0.74 | 5.02% | 4.97% | 0.03 | 0.18% | 0.18% |
| 2025-09-30 | 17.10 | 16.97 | 15.69 | 91.70% | 91.76% | 0.28 | 1.67% | 1.66% | 0.82 | 4.82% | 4.79% | 0.31 | 1.81% | 1.79% |
| 2025-06-30 | 14.61 | 14.51 | 13.53 | 92.59% | 92.64% | 0.25 | 1.74% | 1.73% | 0.81 | 5.60% | 5.56% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 14.47 | 14.43 | 13.22 | 91.32% | 91.35% | 0.32 | 2.22% | 2.21% | 0.77 | 5.34% | 5.32% | 0.16 | 1.12% | 1.12% |
| 2024-12-31 | 13.98 | 13.45 | 12.43 | 88.50% | 88.93% | 0.11 | 0.84% | 0.81% | 1.43 | 10.65% | 10.24% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 15.22 | 15.03 | 14.14 | 92.82% | 92.91% | 0.04 | 0.29% | 0.29% | 0.97 | 6.45% | 6.37% | 0.07 | 0.44% | 0.43% |
| 2024-06-30 | 14.00 | 13.96 | 13.05 | 93.21% | 93.23% | 0.04 | 0.31% | 0.31% | 0.85 | 6.08% | 6.06% | 0.06 | 0.40% | 0.40% |
| 2024-03-31 | 14.94 | 14.87 | 13.66 | 91.39% | 91.43% | 0.29 | 1.92% | 1.91% | 0.99 | 6.68% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 18.59 | 18.39 | 16.89 | 90.77% | 90.86% | 1.04 | 5.68% | 5.62% | 0.62 | 3.36% | 3.33% | 0.04 | 0.19% | 0.19% |
| 2023-09-30 | 20.26 | 20.14 | 18.63 | 91.89% | 91.93% | 1.21 | 6.02% | 5.99% | 0.40 | 1.97% | 1.96% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 23.34 | 23.04 | 21.63 | 92.57% | 92.67% | 1.29 | 5.61% | 5.53% | 0.41 | 1.77% | 1.75% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 27.29 | 27.17 | 25.33 | 92.79% | 92.81% | 1.11 | 4.07% | 4.05% | 0.66 | 2.41% | 2.40% | 0.20 | 0.73% | 0.74% |
| 2022-12-31 | 43.08 | 33.94 | 28.70 | 57.64% | 66.62% | 0.21 | 0.63% | 0.50% | 14.16 | 41.72% | 32.87% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 38.52 | 38.47 | 35.09 | 91.10% | 91.11% | 0.15 | 0.40% | 0.40% | 3.26 | 8.46% | 8.45% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 48.73 | 47.96 | 43.22 | 88.51% | 88.69% | 0.10 | 0.21% | 0.21% | 4.43 | 9.23% | 9.08% | 0.98 | 2.05% | 2.02% |
| 2022-03-31 | 42.92 | 42.87 | 39.64 | 92.35% | 92.36% | 0.10 | 0.23% | 0.23% | 2.96 | 6.91% | 6.90% | 0.22 | 0.51% | 0.51% |
| 2021-12-31 | 54.88 | 54.53 | 51.30 | 93.43% | 93.47% | 0.18 | 0.33% | 0.33% | 3.29 | 6.03% | 5.99% | 0.11 | 0.21% | 0.21% |
| 2021-09-30 | 51.95 | 51.80 | 47.81 | 92.00% | 92.02% | 0.17 | 0.32% | 0.32% | 3.94 | 7.61% | 7.59% | 0.04 | 0.07% | 0.07% |
| 2021-06-30 | 58.67 | 58.43 | 50.95 | 86.78% | 86.84% | 0.16 | 0.28% | 0.27% | 7.31 | 12.52% | 12.47% | 0.24 | 0.42% | 0.42% |
| 2021-03-31 | 55.31 | 55.09 | 48.59 | 87.79% | 87.84% | 0.16 | 0.30% | 0.30% | 6.53 | 11.86% | 11.81% | 0.03 | 0.05% | 0.05% |
| 2020-12-31 | 53.63 | 53.06 | 46.92 | 87.36% | 87.50% | 0.21 | 0.40% | 0.39% | 6.48 | 12.21% | 12.08% | 0.01 | 0.03% | 0.03% |
| 2020-09-30 | 44.74 | 44.68 | 40.60 | 90.73% | 90.75% | 0.02 | 0.05% | 0.05% | 2.56 | 5.74% | 5.73% | 1.55 | 3.48% | 3.47% |
| 2020-06-30 | 37.15 | 36.67 | 32.96 | 88.56% | 88.70% | 1.54 | 4.20% | 4.14% | 1.90 | 5.17% | 5.11% | 0.76 | 2.07% | 2.05% |
| 2020-03-31 | 28.17 | 28.07 | 26.06 | 92.49% | 92.52% | 1.55 | 5.51% | 5.49% | 0.35 | 1.24% | 1.23% | 0.21 | 0.76% | 0.76% |