兴全沪港深两年持有混合
(009007)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 | 8.89 | 8.77 | 7.74 | 86.97% | 87.15% | 0.12 | 1.35% | 1.33% | 0.98 | 11.21% | 11.06% | 0.04 | 0.47% | 0.46% |
| 2026-03-31 | 10.59 | 10.34 | 9.29 | 87.48% | 87.76% | 0.12 | 1.14% | 1.12% | 1.14 | 11.04% | 10.79% | 0.04 | 0.34% | 0.33% |
| 2025-12-31 | 13.53 | 13.42 | 11.80 | 87.18% | 87.27% | 0.17 | 1.26% | 1.25% | 1.45 | 10.78% | 10.69% | 0.11 | 0.78% | 0.79% |
| 2025-09-30 | 16.29 | 15.78 | 14.52 | 88.81% | 89.16% | 0.15 | 0.95% | 0.92% | 1.50 | 9.51% | 9.21% | 0.12 | 0.73% | 0.71% |
| 2025-06-30 | 14.43 | 14.26 | 12.37 | 85.57% | 85.73% | 0.10 | 0.70% | 0.70% | 1.76 | 12.37% | 12.23% | 0.09 | 0.66% | 0.65% |
| 2025-03-31 | 13.57 | 13.46 | 11.78 | 86.69% | 86.80% | 0.00 | 0.00% | 0.00% | 1.73 | 12.85% | 12.74% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 12.65 | 12.54 | 11.26 | 88.90% | 88.99% | 0.00 | 0.00% | 0.00% | 1.01 | 8.01% | 7.95% | 0.29 | 2.29% | 2.27% |
| 2024-09-30 | 13.66 | 13.62 | 12.29 | 89.90% | 89.93% | 0.10 | 0.75% | 0.75% | 0.79 | 5.77% | 5.75% | 0.49 | 3.58% | 3.57% |
| 2024-06-30 | 12.56 | 12.26 | 10.81 | 85.76% | 86.10% | 0.10 | 0.83% | 0.81% | 1.20 | 9.83% | 9.59% | 0.05 | 0.40% | 0.39% |
| 2024-03-31 | 12.21 | 11.98 | 10.97 | 89.66% | 89.85% | 0.10 | 0.84% | 0.83% | 0.72 | 5.99% | 5.88% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 12.81 | 12.61 | 11.64 | 90.66% | 90.81% | 0.00 | 0.00% | 0.00% | 1.17 | 9.31% | 9.16% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 14.41 | 14.22 | 12.84 | 88.94% | 89.09% | 0.00 | 0.03% | 0.03% | 1.54 | 10.84% | 10.69% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 15.38 | 15.18 | 13.56 | 87.99% | 88.15% | 0.00 | 0.01% | 0.01% | 1.77 | 11.67% | 11.51% | 0.05 | 0.33% | 0.33% |
| 2023-03-31 | 17.23 | 17.16 | 15.65 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 1.33 | 7.73% | 7.70% | 0.25 | 1.46% | 1.46% |
| 2022-12-31 | 18.08 | 17.97 | 16.55 | 91.46% | 91.52% | 0.21 | 1.16% | 1.15% | 1.32 | 7.35% | 7.30% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 16.36 | 16.31 | 15.02 | 91.81% | 91.82% | 0.21 | 1.27% | 1.27% | 1.08 | 6.64% | 6.63% | 0.05 | 0.28% | 0.28% |
| 2022-06-30 | 23.36 | 23.19 | 20.81 | 89.02% | 89.10% | 0.21 | 0.89% | 0.88% | 1.67 | 7.20% | 7.15% | 0.67 | 2.89% | 2.87% |
| 2022-03-31 | 24.85 | 24.80 | 22.35 | 89.93% | 89.95% | 0.20 | 0.82% | 0.82% | 2.29 | 9.24% | 9.22% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 28.84 | 28.78 | 25.25 | 87.52% | 87.54% | 0.20 | 0.71% | 0.71% | 3.34 | 11.62% | 11.60% | 0.04 | 0.15% | 0.15% |
| 2021-09-30 | 30.72 | 30.65 | 26.34 | 85.72% | 85.75% | 0.91 | 2.95% | 2.95% | 3.30 | 10.77% | 10.74% | 0.17 | 0.56% | 0.56% |
| 2021-06-30 | 37.30 | 36.23 | 30.27 | 80.58% | 81.14% | 0.91 | 2.50% | 2.43% | 5.93 | 16.38% | 15.90% | 0.20 | 0.54% | 0.53% |
| 2021-03-31 | 34.96 | 34.89 | 31.32 | 89.58% | 89.59% | 0.90 | 2.58% | 2.58% | 2.16 | 6.19% | 6.18% | 0.58 | 1.65% | 1.65% |
| 2020-12-31 | 32.22 | 32.05 | 29.06 | 90.14% | 90.19% | 0.91 | 2.85% | 2.83% | 2.10 | 6.56% | 6.53% | 0.15 | 0.45% | 0.45% |
| 2020-09-30 | 29.15 | 29.09 | 26.61 | 91.26% | 91.27% | 1.61 | 5.53% | 5.52% | 0.86 | 2.97% | 2.97% | 0.07 | 0.24% | 0.24% |