兴全合润混合A
(163406)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 | 250.54 | 246.32 | 225.89 | 89.99% | 90.16% | 12.46 | 5.06% | 4.97% | 11.41 | 4.63% | 4.55% | 0.78 | 0.32% | 0.32% |
| 2026-03-31 | 197.74 | 194.52 | 162.88 | 82.08% | 82.37% | 11.37 | 5.84% | 5.75% | 19.91 | 10.24% | 10.07% | 3.59 | 1.84% | 1.81% |
| 2025-12-31 | 220.31 | 218.24 | 201.91 | 91.56% | 91.65% | 12.91 | 5.92% | 5.86% | 3.47 | 1.59% | 1.57% | 2.02 | 0.93% | 0.92% |
| 2025-09-30 | 252.29 | 249.82 | 227.77 | 90.18% | 90.27% | 12.46 | 4.99% | 4.94% | 6.98 | 2.79% | 2.77% | 5.09 | 2.04% | 2.02% |
| 2025-06-30 | 219.72 | 218.55 | 195.04 | 88.70% | 88.76% | 11.13 | 5.09% | 5.07% | 13.24 | 6.06% | 6.02% | 0.32 | 0.15% | 0.15% |
| 2025-03-31 | 226.69 | 226.00 | 205.17 | 90.47% | 90.51% | 12.45 | 5.51% | 5.49% | 8.63 | 3.82% | 3.80% | 0.44 | 0.20% | 0.20% |
| 2024-12-31 | 232.87 | 228.70 | 214.80 | 92.10% | 92.23% | 12.43 | 5.43% | 5.34% | 5.56 | 2.43% | 2.39% | 0.09 | 0.04% | 0.04% |
| 2024-09-30 | 239.61 | 236.90 | 219.47 | 91.50% | 91.59% | 12.78 | 5.39% | 5.33% | 5.07 | 2.14% | 2.12% | 2.30 | 0.97% | 0.96% |
| 2024-06-30 | 213.47 | 212.85 | 199.55 | 93.46% | 93.48% | 11.20 | 5.26% | 5.25% | 2.27 | 1.07% | 1.06% | 0.45 | 0.21% | 0.21% |
| 2024-03-31 | 217.74 | 217.02 | 195.69 | 89.84% | 89.87% | 11.68 | 5.38% | 5.37% | 10.24 | 4.72% | 4.70% | 0.12 | 0.06% | 0.06% |
| 2023-12-31 | 231.42 | 230.76 | 215.11 | 92.94% | 92.95% | 12.34 | 5.35% | 5.33% | 3.63 | 1.57% | 1.57% | 0.33 | 0.14% | 0.15% |
| 2023-09-30 | 246.44 | 244.24 | 228.12 | 92.51% | 92.57% | 14.53 | 5.95% | 5.90% | 3.41 | 1.39% | 1.38% | 0.37 | 0.15% | 0.15% |
| 2023-06-30 | 266.76 | 265.97 | 248.58 | 93.16% | 93.18% | 14.70 | 5.53% | 5.51% | 3.30 | 1.24% | 1.24% | 0.19 | 0.07% | 0.07% |
| 2023-03-31 | 282.23 | 281.30 | 260.98 | 92.45% | 92.47% | 15.21 | 5.41% | 5.39% | 4.90 | 1.74% | 1.73% | 1.14 | 0.40% | 0.41% |
| 2022-12-31 | 268.72 | 268.06 | 245.30 | 91.26% | 91.28% | 15.52 | 5.79% | 5.77% | 7.64 | 2.85% | 2.84% | 0.27 | 0.10% | 0.11% |
| 2022-09-30 | 253.70 | 252.62 | 233.16 | 91.87% | 91.90% | 15.04 | 5.95% | 5.93% | 5.16 | 2.04% | 2.03% | 0.35 | 0.14% | 0.14% |
| 2022-06-30 | 299.64 | 298.14 | 268.37 | 89.51% | 89.56% | 15.05 | 5.05% | 5.02% | 10.63 | 3.56% | 3.55% | 5.60 | 1.88% | 1.87% |
| 2022-03-31 | 275.20 | 271.16 | 254.91 | 92.52% | 92.62% | 15.00 | 5.53% | 5.45% | 4.01 | 1.48% | 1.46% | 1.28 | 0.47% | 0.47% |
| 2021-12-31 | 338.08 | 334.06 | 313.68 | 92.70% | 92.78% | 16.87 | 5.05% | 4.99% | 5.92 | 1.77% | 1.75% | 1.62 | 0.48% | 0.48% |
| 2021-09-30 | 289.89 | 287.56 | 266.73 | 91.95% | 92.01% | 15.30 | 5.32% | 5.28% | 6.04 | 2.10% | 2.08% | 1.82 | 0.63% | 0.63% |
| 2021-06-30 | 324.03 | 320.54 | 274.59 | 84.57% | 84.74% | 16.31 | 5.09% | 5.03% | 31.82 | 9.93% | 9.82% | 1.32 | 0.41% | 0.41% |
| 2021-03-31 | 271.67 | 269.50 | 237.50 | 87.32% | 87.42% | 13.64 | 5.06% | 5.02% | 19.56 | 7.26% | 7.20% | 0.96 | 0.36% | 0.36% |
| 2020-12-31 | 207.73 | 205.98 | 179.08 | 86.09% | 86.21% | 10.38 | 5.04% | 5.00% | 17.02 | 8.26% | 8.19% | 1.25 | 0.61% | 0.60% |
| 2020-09-30 | 138.35 | 136.06 | 123.10 | 88.80% | 88.98% | 7.31 | 5.37% | 5.28% | 5.04 | 3.70% | 3.64% | 2.90 | 2.13% | 2.10% |
| 2020-06-30 | 100.01 | 98.62 | 86.66 | 86.47% | 86.66% | 4.85 | 4.92% | 4.85% | 5.86 | 5.94% | 5.86% | 2.63 | 2.67% | 2.63% |
| 2020-03-31 | 72.40 | 71.95 | 65.71 | 90.71% | 90.77% | 3.98 | 5.53% | 5.49% | 2.06 | 2.86% | 2.85% | 0.65 | 0.90% | 0.89% |
| 2019-12-31 | 56.51 | 56.10 | 50.80 | 89.83% | 89.89% | 2.85 | 5.07% | 5.04% | 2.35 | 4.19% | 4.16% | 0.51 | 0.91% | 0.91% |
| 2019-09-30 | 52.69 | 52.32 | 48.36 | 91.73% | 91.78% | 2.84 | 5.42% | 5.39% | 1.32 | 2.52% | 2.50% | 0.17 | 0.33% | 0.33% |
| 2019-06-30 | 53.27 | 51.98 | 46.94 | 87.83% | 88.12% | 3.00 | 5.76% | 5.62% | 2.76 | 5.30% | 5.18% | 0.58 | 1.11% | 1.08% |
| 2019-03-31 | 54.85 | 54.44 | 50.42 | 91.87% | 91.93% | 3.15 | 5.78% | 5.74% | 0.90 | 1.65% | 1.64% | 0.38 | 0.70% | 0.69% |
| 2018-12-31 | 43.91 | 43.77 | 37.73 | 85.87% | 85.92% | 3.29 | 7.52% | 7.49% | 1.35 | 3.07% | 3.06% | 1.55 | 3.54% | 3.53% |
| 2018-09-30 | 48.30 | 47.76 | 42.62 | 88.13% | 88.25% | 3.15 | 6.60% | 6.53% | 2.44 | 5.11% | 5.06% | 0.08 | 0.16% | 0.16% |
| 2018-06-30 | 51.14 | 50.71 | 44.45 | 86.81% | 86.91% | 4.81 | 9.49% | 9.41% | 1.69 | 3.32% | 3.30% | 0.19 | 0.38% | 0.38% |
| 2018-03-31 | 60.48 | 59.96 | 52.72 | 87.07% | 87.17% | 4.52 | 7.53% | 7.47% | 2.79 | 4.64% | 4.61% | 0.45 | 0.76% | 0.75% |
| 2017-12-31 | 59.83 | 57.40 | 50.70 | 84.11% | 84.75% | 4.52 | 7.87% | 7.55% | 3.58 | 6.24% | 5.99% | 1.02 | 1.78% | 1.71% |
| 2017-09-30 | 36.40 | 35.46 | 31.08 | 84.99% | 85.38% | 2.07 | 5.84% | 5.69% | 1.74 | 4.91% | 4.78% | 0.53 | 1.51% | 1.47% |
| 2017-06-30 | 35.19 | 34.77 | 30.10 | 85.35% | 85.53% | 2.17 | 6.23% | 6.15% | 1.83 | 5.26% | 5.19% | 0.10 | 0.29% | 0.30% |
| 2017-03-31 | 37.20 | 34.49 | 30.33 | 80.08% | 81.54% | 2.33 | 6.75% | 6.26% | 4.17 | 12.10% | 11.21% | 0.37 | 1.07% | 0.99% |
| 2016-12-31 | 40.22 | 39.50 | 34.09 | 84.49% | 84.77% | 2.32 | 5.88% | 5.77% | 3.50 | 8.87% | 8.71% | 0.30 | 0.76% | 0.75% |
| 2016-09-30 | 43.63 | 43.46 | 38.46 | 88.12% | 88.17% | 2.24 | 5.15% | 5.13% | 2.65 | 6.11% | 6.08% | 0.27 | 0.62% | 0.62% |
| 2016-06-30 | 42.48 | 42.21 | 37.17 | 87.42% | 87.50% | 2.25 | 5.33% | 5.30% | 2.87 | 6.80% | 6.75% | 0.19 | 0.45% | 0.45% |
| 2016-03-31 | 29.84 | 29.62 | 26.07 | 87.25% | 87.35% | 1.87 | 6.30% | 6.25% | 0.60 | 2.01% | 1.99% | 0.32 | 1.07% | 1.06% |
| 2015-12-31 | 35.22 | 34.77 | 30.03 | 85.06% | 85.25% | 2.31 | 6.65% | 6.56% | 2.67 | 7.66% | 7.57% | 0.22 | 0.63% | 0.62% |
| 2015-09-30 | 20.51 | 19.75 | 14.80 | 71.08% | 72.15% | 1.09 | 5.51% | 5.31% | 3.35 | 16.95% | 16.32% | 1.28 | 6.46% | 6.22% |
| 2015-06-30 | 20.80 | 18.79 | 13.94 | 63.46% | 67.00% | 1.40 | 7.48% | 6.75% | 5.18 | 27.57% | 24.90% | 0.28 | 1.49% | 1.35% |
| 2015-03-31 | 25.50 | 24.31 | 22.95 | 89.49% | 89.98% | 1.20 | 4.94% | 4.71% | 1.18 | 4.87% | 4.64% | 0.17 | 0.70% | 0.67% |
| 2014-12-31 | 16.70 | 15.90 | 13.67 | 80.99% | 81.89% | 2.36 | 14.83% | 14.13% | 0.58 | 3.63% | 3.46% | 0.09 | 0.55% | 0.52% |
| 2014-09-30 | 17.81 | 16.60 | 13.37 | 73.28% | 75.08% | 2.97 | 17.90% | 16.69% | 1.41 | 8.49% | 7.91% | 0.06 | 0.33% | 0.32% |
| 2014-06-30 | 14.79 | 13.29 | 11.61 | 76.05% | 78.47% | 2.93 | 22.06% | 19.82% | 0.20 | 1.52% | 1.37% | 0.05 | 0.37% | 0.34% |
| 2014-03-31 | 11.59 | 11.54 | 8.72 | 75.10% | 75.20% | 2.70 | 23.39% | 23.29% | 0.14 | 1.24% | 1.24% | 0.03 | 0.27% | 0.27% |
| 2013-12-31 | 11.03 | 10.97 | 7.88 | 71.30% | 71.45% | 2.27 | 20.69% | 20.58% | 0.27 | 2.49% | 2.48% | 0.61 | 5.52% | 5.49% |
| 2013-09-30 | 9.26 | 9.18 | 7.74 | 83.41% | 83.56% | 0.50 | 5.45% | 5.40% | 1.00 | 10.88% | 10.78% | 0.02 | 0.26% | 0.26% |
| 2013-06-30 | 10.98 | 10.72 | 8.57 | 77.51% | 78.04% | 0.57 | 5.29% | 5.17% | 0.79 | 7.40% | 7.23% | 0.20 | 1.84% | 1.79% |
| 2013-03-31 | 10.95 | 10.79 | 6.88 | 62.22% | 62.81% | 0.57 | 5.32% | 5.24% | 3.46 | 32.04% | 31.54% | 0.04 | 0.42% | 0.41% |
| 2012-12-31 | 10.32 | 9.78 | 8.80 | 84.50% | 85.31% | 0.50 | 5.12% | 4.85% | 0.59 | 6.01% | 5.70% | 0.43 | 4.37% | 4.14% |
| 2012-09-30 | 11.79 | 10.95 | 9.13 | 75.76% | 77.49% | 0.58 | 5.34% | 4.96% | 1.97 | 17.96% | 16.68% | 0.10 | 0.94% | 0.87% |
| 2012-06-30 | 12.21 | 11.86 | 10.21 | 83.16% | 83.64% | 0.63 | 5.33% | 5.17% | 0.72 | 6.08% | 5.90% | 0.64 | 5.43% | 5.29% |
| 2012-03-31 | 12.56 | 12.50 | 10.04 | 79.81% | 79.91% | 1.18 | 9.47% | 9.42% | 1.29 | 10.36% | 10.31% | 0.05 | 0.36% | 0.36% |
| 2011-12-31 | 13.85 | 13.55 | 11.36 | 81.60% | 82.01% | 1.72 | 12.72% | 12.44% | 0.72 | 5.34% | 5.22% | 0.05 | 0.34% | 0.33% |
| 2011-09-30 | 14.47 | 14.38 | 11.81 | 81.52% | 81.63% | 1.12 | 7.76% | 7.71% | 1.51 | 10.48% | 10.42% | 0.03 | 0.24% | 0.24% |
| 2011-06-30 | 16.95 | 16.87 | 13.77 | 81.61% | 81.24% | 1.15 | 6.80% | 6.77% | 0.25 | 1.49% | 1.48% | 1.28 | 7.14% | 7.56% |
| 2011-03-31 | 19.73 | 19.32 | 16.62 | 83.90% | 84.23% | 1.21 | 6.25% | 6.12% | 1.15 | 5.96% | 5.84% | 0.75 | 3.89% | 3.81% |
| 2010-12-31 | 22.38 | 22.26 | 17.08 | 76.69% | 76.31% | 1.07 | 4.82% | 4.80% | 0.40 | 1.80% | 1.79% | 3.83 | 16.69% | 17.10% |
| 2010-09-30 | 24.27 | 23.62 | 18.66 | 76.24% | 76.88% | 1.53 | 6.49% | 6.32% | 3.81 | 16.12% | 15.68% | 0.27 | 1.15% | 1.12% |
| 2010-06-30 | 29.16 | 28.71 | 13.69 | 46.12% | 46.95% | 2.55 | 8.88% | 8.74% | 12.25 | 42.66% | 42.00% | 0.67 | 2.34% | 2.31% |