兴全趋势投资混合(LOF)
(163402)公募混合型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(%) | |||
| 2026-03-31 | 130.33 | 129.35 | 115.40 | 88.46% | 88.54% | 3.03 | 2.34% | 2.32% | 11.72 | 9.06% | 9.00% | 0.18 | 0.14% | 0.14% |
| 2025-12-31 | 140.84 | 140.12 | 125.81 | 89.27% | 89.33% | 0.15 | 0.11% | 0.11% | 13.24 | 9.45% | 9.40% | 1.64 | 1.17% | 1.16% |
| 2025-09-30 | 152.53 | 151.39 | 135.41 | 88.69% | 88.77% | 0.00 | 0.00% | 0.00% | 16.88 | 11.15% | 11.07% | 0.24 | 0.16% | 0.16% |
| 2025-06-30 | 128.36 | 127.87 | 114.32 | 89.02% | 89.06% | 0.00 | 0.00% | 0.00% | 13.61 | 10.64% | 10.60% | 0.43 | 0.34% | 0.34% |
| 2025-03-31 | 138.88 | 137.96 | 128.22 | 92.27% | 92.32% | 0.00 | 0.00% | 0.00% | 9.36 | 6.79% | 6.74% | 1.30 | 0.94% | 0.94% |
| 2024-12-31 | 153.17 | 152.66 | 138.61 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 14.50 | 9.50% | 9.47% | 0.05 | 0.03% | 0.03% |
| 2024-09-30 | 165.23 | 164.82 | 149.95 | 90.73% | 90.75% | 0.00 | 0.00% | 0.00% | 15.14 | 9.18% | 9.16% | 0.15 | 0.09% | 0.09% |
| 2024-06-30 | 152.80 | 152.22 | 137.82 | 90.16% | 90.19% | 5.59 | 3.67% | 3.66% | 9.17 | 6.02% | 6.00% | 0.22 | 0.15% | 0.15% |
| 2024-03-31 | 156.75 | 156.20 | 144.07 | 91.88% | 91.92% | 5.56 | 3.56% | 3.55% | 6.85 | 4.39% | 4.37% | 0.26 | 0.17% | 0.16% |
| 2023-12-31 | 160.05 | 159.08 | 147.77 | 92.28% | 92.32% | 5.52 | 3.47% | 3.45% | 6.20 | 3.90% | 3.88% | 0.55 | 0.35% | 0.35% |
| 2023-09-30 | 175.86 | 175.42 | 155.41 | 88.34% | 88.37% | 5.03 | 2.87% | 2.86% | 15.33 | 8.74% | 8.72% | 0.09 | 0.05% | 0.05% |
| 2023-06-30 | 196.28 | 195.75 | 175.29 | 89.28% | 89.30% | 15.50 | 7.92% | 7.90% | 2.72 | 1.39% | 1.39% | 2.76 | 1.41% | 1.41% |
| 2023-03-31 | 202.37 | 201.61 | 172.76 | 85.32% | 85.37% | 10.51 | 5.21% | 5.19% | 13.13 | 6.51% | 6.49% | 5.98 | 2.96% | 2.95% |
| 2022-12-31 | 205.92 | 205.32 | 180.67 | 87.70% | 87.74% | 10.02 | 4.88% | 4.87% | 15.00 | 7.31% | 7.28% | 0.23 | 0.11% | 0.11% |
| 2022-09-30 | 211.61 | 210.90 | 186.68 | 88.18% | 88.22% | 10.16 | 4.82% | 4.80% | 14.29 | 6.77% | 6.75% | 0.48 | 0.23% | 0.23% |
| 2022-06-30 | 235.06 | 234.15 | 207.25 | 88.13% | 88.17% | 10.17 | 4.34% | 4.33% | 15.80 | 6.75% | 6.72% | 1.83 | 0.78% | 0.78% |
| 2022-03-31 | 242.81 | 241.63 | 217.70 | 89.61% | 89.66% | 0.01 | 0.00% | 0.00% | 24.88 | 10.30% | 10.25% | 0.21 | 0.09% | 0.09% |
| 2021-12-31 | 300.18 | 298.80 | 255.89 | 85.18% | 85.24% | 0.00 | 0.00% | 0.00% | 43.78 | 14.65% | 14.58% | 0.51 | 0.17% | 0.18% |
| 2021-09-30 | 334.22 | 333.10 | 218.42 | 65.23% | 65.35% | 0.01 | 0.00% | 0.00% | 115.27 | 34.61% | 34.49% | 0.52 | 0.16% | 0.16% |
| 2021-06-30 | 388.80 | 384.19 | 245.81 | 62.78% | 63.22% | 0.19 | 0.05% | 0.05% | 141.99 | 36.96% | 36.52% | 0.80 | 0.21% | 0.21% |
| 2021-03-31 | 404.07 | 402.20 | 271.59 | 67.06% | 67.21% | 0.00 | 0.00% | 0.00% | 131.50 | 32.69% | 32.54% | 0.99 | 0.25% | 0.25% |
| 2020-12-31 | 355.96 | 352.54 | 280.73 | 78.66% | 78.86% | 0.00 | 0.00% | 0.00% | 72.85 | 20.66% | 20.46% | 2.39 | 0.68% | 0.68% |
| 2020-09-30 | 293.37 | 291.48 | 242.60 | 82.58% | 82.69% | 0.05 | 0.02% | 0.02% | 48.16 | 16.52% | 16.42% | 1.66 | 0.57% | 0.56% |
| 2020-06-30 | 224.96 | 219.94 | 197.77 | 87.64% | 87.91% | 0.00 | 0.00% | 0.00% | 24.18 | 10.99% | 10.75% | 3.01 | 1.37% | 1.34% |
| 2020-03-31 | 187.64 | 186.94 | 162.92 | 86.79% | 86.83% | 0.14 | 0.07% | 0.07% | 21.75 | 11.63% | 11.59% | 2.83 | 1.51% | 1.51% |
| 2019-12-31 | 171.77 | 167.55 | 148.62 | 86.19% | 86.52% | 0.37 | 0.22% | 0.22% | 22.37 | 13.35% | 13.02% | 0.40 | 0.24% | 0.24% |
| 2019-09-30 | 183.96 | 183.25 | 153.59 | 83.43% | 83.49% | 1.11 | 0.60% | 0.60% | 28.36 | 15.48% | 15.42% | 0.42 | 0.23% | 0.23% |
| 2019-06-30 | 183.77 | 182.92 | 144.85 | 78.72% | 78.82% | 1.16 | 0.63% | 0.63% | 36.92 | 20.19% | 20.09% | 0.84 | 0.46% | 0.46% |
| 2019-03-31 | 171.34 | 170.75 | 145.56 | 84.91% | 84.95% | 4.28 | 2.51% | 2.50% | 12.17 | 7.12% | 7.10% | 0.88 | 0.52% | 0.52% |
| 2018-12-31 | 130.60 | 129.84 | 109.67 | 83.88% | 83.98% | 4.21 | 3.24% | 3.22% | 14.46 | 11.14% | 11.07% | 2.26 | 1.74% | 1.73% |
| 2018-09-30 | 143.89 | 142.39 | 110.66 | 76.65% | 76.90% | 4.17 | 2.93% | 2.90% | 28.35 | 19.91% | 19.70% | 0.35 | 0.25% | 0.24% |
| 2018-06-30 | 127.09 | 126.42 | 107.79 | 84.73% | 84.82% | 11.12 | 8.80% | 8.75% | 6.33 | 5.01% | 4.98% | 1.84 | 1.46% | 1.45% |
| 2018-03-31 | 138.18 | 137.73 | 115.75 | 83.71% | 83.77% | 11.00 | 7.99% | 7.96% | 9.21 | 6.69% | 6.67% | 1.15 | 0.84% | 0.83% |
| 2017-12-31 | 139.69 | 132.60 | 108.46 | 76.44% | 77.63% | 10.27 | 7.75% | 7.36% | 9.75 | 7.35% | 6.98% | 2.44 | 1.84% | 1.75% |
| 2017-09-30 | 118.21 | 117.20 | 87.19 | 73.53% | 73.76% | 9.99 | 8.52% | 8.45% | 4.46 | 3.81% | 3.77% | 0.48 | 0.41% | 0.41% |
| 2017-06-30 | 85.13 | 83.56 | 63.25 | 73.81% | 74.30% | 3.63 | 4.35% | 4.27% | 16.03 | 19.19% | 18.83% | 1.21 | 1.45% | 1.43% |
| 2017-03-31 | 71.83 | 71.14 | 61.34 | 85.25% | 85.39% | 3.73 | 5.25% | 5.20% | 4.79 | 6.73% | 6.66% | 0.27 | 0.38% | 0.38% |
| 2016-12-31 | 69.71 | 69.24 | 54.78 | 78.44% | 78.58% | 3.62 | 5.23% | 5.20% | 11.14 | 16.09% | 15.98% | 0.16 | 0.24% | 0.24% |
| 2016-09-30 | 70.87 | 70.64 | 48.38 | 68.15% | 68.25% | 3.67 | 5.19% | 5.18% | 7.86 | 11.12% | 11.08% | 1.02 | 1.44% | 1.44% |
| 2016-06-30 | 67.60 | 67.32 | 43.66 | 64.85% | 64.58% | 3.65 | 5.43% | 5.41% | 7.47 | 11.09% | 11.05% | 12.82 | 18.63% | 18.96% |
| 2016-03-31 | 66.50 | 66.34 | 37.95 | 56.97% | 57.07% | 4.62 | 6.96% | 6.95% | 9.80 | 14.78% | 14.74% | 0.09 | 0.14% | 0.14% |
| 2015-12-31 | 69.03 | 68.79 | 27.98 | 40.32% | 40.53% | 10.75 | 15.63% | 15.58% | 23.53 | 34.20% | 34.08% | 1.36 | 1.98% | 1.97% |
| 2015-09-30 | 62.73 | 62.58 | 20.54 | 32.58% | 32.74% | 2.52 | 4.03% | 4.02% | 38.98 | 62.29% | 62.14% | 0.69 | 1.10% | 1.10% |
| 2015-06-30 | 76.79 | 74.22 | 39.46 | 49.70% | 51.38% | 2.52 | 3.40% | 3.29% | 23.78 | 32.04% | 30.97% | 1.65 | 2.23% | 2.15% |
| 2015-03-31 | 111.61 | 110.43 | 83.47 | 74.52% | 74.78% | 5.49 | 4.97% | 4.92% | 13.94 | 12.62% | 12.49% | 6.22 | 5.64% | 5.58% |
| 2014-12-31 | 108.47 | 102.64 | 80.53 | 72.79% | 74.25% | 12.58 | 12.26% | 11.60% | 6.26 | 6.10% | 5.77% | 0.14 | 0.14% | 0.13% |
| 2014-09-30 | 106.18 | 97.67 | 69.86 | 62.81% | 65.78% | 30.39 | 31.11% | 28.62% | 5.73 | 5.87% | 5.40% | 0.21 | 0.21% | 0.20% |
| 2014-06-30 | 114.36 | 93.49 | 69.52 | 52.03% | 60.79% | 38.77 | 41.47% | 33.90% | 4.12 | 4.41% | 3.60% | 1.95 | 2.09% | 1.71% |
| 2014-03-31 | 107.25 | 86.92 | 64.76 | 51.10% | 60.37% | 38.47 | 44.26% | 35.87% | 2.13 | 2.45% | 1.99% | 0.71 | 0.82% | 0.66% |
| 2013-12-31 | 94.13 | 93.81 | 67.03 | 71.10% | 71.20% | 21.94 | 23.39% | 23.31% | 2.67 | 2.85% | 2.84% | 2.49 | 2.66% | 2.65% |
| 2013-09-30 | 99.12 | 96.34 | 79.16 | 79.28% | 79.87% | 9.82 | 10.19% | 9.90% | 8.06 | 8.37% | 8.13% | 0.08 | 0.08% | 0.08% |
| 2013-06-30 | 93.66 | 93.45 | 76.24 | 81.35% | 81.40% | 11.04 | 11.82% | 11.79% | 4.33 | 4.64% | 4.63% | 2.05 | 2.19% | 2.18% |
| 2013-03-31 | 104.90 | 104.53 | 85.28 | 81.24% | 81.30% | 9.97 | 9.54% | 9.51% | 9.56 | 9.14% | 9.11% | 0.09 | 0.08% | 0.08% |
| 2012-12-31 | 104.72 | 103.93 | 84.04 | 80.10% | 80.26% | 11.12 | 10.70% | 10.62% | 9.28 | 8.93% | 8.86% | 0.28 | 0.27% | 0.26% |
| 2012-09-30 | 101.58 | 101.13 | 68.59 | 67.37% | 67.52% | 12.66 | 12.52% | 12.46% | 15.10 | 14.94% | 14.87% | 0.28 | 0.28% | 0.28% |
| 2012-06-30 | 106.99 | 106.76 | 79.71 | 74.45% | 74.50% | 12.26 | 11.48% | 11.46% | 10.88 | 10.19% | 10.17% | 2.24 | 2.10% | 2.09% |
| 2012-03-31 | 105.32 | 105.08 | 75.05 | 71.20% | 71.26% | 12.18 | 11.59% | 11.56% | 17.46 | 16.61% | 16.58% | 0.64 | 0.60% | 0.60% |
| 2011-12-31 | 105.05 | 104.24 | 76.05 | 72.18% | 72.39% | 10.88 | 10.44% | 10.36% | 11.01 | 10.56% | 10.48% | 0.11 | 0.10% | 0.11% |
| 2011-09-30 | 112.62 | 112.36 | 81.20 | 72.04% | 72.09% | 8.19 | 7.29% | 7.28% | 6.89 | 6.13% | 6.12% | 0.43 | 0.38% | 0.38% |
| 2011-06-30 | 126.63 | 126.30 | 102.22 | 80.68% | 80.72% | 8.26 | 6.54% | 6.52% | 3.53 | 2.79% | 2.78% | 1.69 | 1.34% | 1.35% |
| 2011-03-31 | 137.37 | 135.51 | 115.89 | 84.15% | 84.36% | 10.02 | 7.40% | 7.30% | 11.25 | 8.30% | 8.19% | 0.21 | 0.15% | 0.15% |
| 2010-12-31 | 170.58 | 170.08 | 151.70 | 88.90% | 88.93% | 8.54 | 5.02% | 5.00% | 8.81 | 5.18% | 5.17% | 1.54 | 0.90% | 0.90% |
| 2010-09-30 | 183.70 | 181.21 | 141.76 | 76.86% | 77.17% | 12.97 | 7.15% | 7.06% | 18.76 | 10.35% | 10.21% | 0.21 | 0.12% | 0.12% |
| 2010-06-30 | 170.20 | 169.61 | 119.96 | 70.37% | 70.47% | 11.84 | 6.98% | 6.96% | 35.33 | 20.83% | 20.76% | 3.08 | 1.82% | 1.81% |
| 2010-03-31 | 197.14 | 195.99 | 171.28 | 86.80% | 86.88% | 8.60 | 4.39% | 4.36% | 16.44 | 8.39% | 8.34% | 0.82 | 0.42% | 0.42% |
| 2009-12-31 | 217.34 | 213.48 | 189.29 | 86.86% | 87.09% | 12.07 | 5.66% | 5.56% | 11.54 | 5.41% | 5.31% | 4.43 | 2.07% | 2.04% |
| 2009-09-30 | 196.14 | 195.14 | 166.53 | 84.82% | 84.90% | 16.30 | 8.36% | 8.31% | 11.97 | 6.13% | 6.10% | 1.34 | 0.69% | 0.69% |
| 2009-06-30 | 214.42 | 213.39 | 168.78 | 78.61% | 78.71% | 26.15 | 12.26% | 12.20% | 17.31 | 8.11% | 8.07% | 2.18 | 1.02% | 1.02% |
| 2009-03-31 | 177.50 | 175.04 | 131.60 | 73.79% | 74.14% | 33.47 | 19.12% | 18.86% | 11.04 | 6.30% | 6.22% | 1.39 | 0.79% | 0.78% |
| 2008-12-31 | 153.53 | 152.82 | 76.08 | 49.33% | 49.56% | 69.14 | 45.24% | 45.03% | 6.60 | 4.32% | 4.30% | 1.70 | 1.11% | 1.11% |
| 2008-09-30 | 178.33 | 176.99 | 85.78 | 47.70% | 48.10% | 68.24 | 38.56% | 38.27% | 22.69 | 12.82% | 12.72% | 1.62 | 0.92% | 0.91% |
| 2008-06-30 | 199.51 | 198.49 | 103.81 | 51.78% | 52.03% | 57.09 | 28.76% | 28.61% | 35.79 | 18.03% | 17.94% | 2.62 | 1.32% | 1.32% |
| 2008-03-31 | 232.98 | 230.89 | 129.31 | 55.10% | 55.50% | 46.08 | 19.96% | 19.78% | 56.99 | 24.68% | 24.46% | 0.61 | 0.26% | 0.26% |
| 2007-12-31 | 266.63 | 265.07 | 190.17 | 71.16% | 71.32% | 13.50 | 5.09% | 5.06% | 59.62 | 22.49% | 22.36% | 2.89 | 1.09% | 1.09% |
| 2007-09-30 | 211.91 | 210.42 | 173.08 | 81.55% | 81.67% | 9.84 | 4.67% | 4.64% | 8.19 | 3.89% | 3.87% | 0.54 | 0.26% | 0.26% |
| 2007-06-30 | 117.27 | 116.48 | 83.38 | 70.91% | 71.10% | 5.83 | 5.00% | 4.97% | 27.65 | 23.74% | 23.58% | 0.22 | 0.19% | 0.19% |
| 2007-03-31 | 25.05 | 24.70 | 21.46 | 85.45% | 85.65% | 0.10 | 0.42% | 0.42% | 2.80 | 11.35% | 11.19% | 0.20 | 0.80% | 0.78% |
| 2006-12-31 | 13.46 | 13.41 | 11.56 | 85.82% | 85.88% | 0.03 | 0.20% | 0.20% | 1.42 | 10.59% | 10.55% | 0.14 | 1.07% | 1.06% |
| 2006-09-30 | 5.38 | 5.32 | 4.44 | 82.30% | 82.50% | 0.03 | 0.49% | 0.48% | 0.79 | 14.92% | 14.76% | 0.12 | 2.29% | 2.26% |
| 2006-06-30 | 4.72 | 4.66 | 3.97 | 83.95% | 84.15% | 0.08 | 1.77% | 1.75% | 0.48 | 10.29% | 10.16% | 0.19 | 3.99% | 3.94% |
| 2006-03-31 | 3.96 | 3.63 | 3.31 | 82.22% | 83.69% | 0.10 | 2.65% | 2.43% | 0.42 | 11.60% | 10.64% | 0.07 | 1.95% | 1.79% |
| 2005-12-31 | 0.00 | 9.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |