兴全轻资产混合(LOF)
(163412)权益主动型公募混合型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 | 24.99 | 24.89 | 22.13 | 88.49% | 88.53% | 0.66 | 2.65% | 2.64% | 2.03 | 8.14% | 8.11% | 0.18 | 0.72% | 0.72% |
| 2025-12-31 | 27.29 | 27.08 | 24.34 | 89.08% | 89.17% | 0.10 | 0.36% | 0.36% | 2.84 | 10.50% | 10.42% | 0.01 | 0.06% | 0.05% |
| 2025-09-30 | 29.89 | 29.67 | 27.55 | 92.11% | 92.17% | 0.08 | 0.27% | 0.27% | 2.24 | 7.56% | 7.50% | 0.02 | 0.06% | 0.06% |
| 2025-06-30 | 26.89 | 26.66 | 24.42 | 90.76% | 90.84% | 0.07 | 0.27% | 0.26% | 2.22 | 8.32% | 8.25% | 0.17 | 0.65% | 0.65% |
| 2025-03-31 | 29.07 | 28.84 | 26.14 | 89.84% | 89.92% | 0.07 | 0.23% | 0.23% | 2.09 | 7.23% | 7.17% | 0.78 | 2.70% | 2.68% |
| 2024-12-31 | 32.91 | 32.78 | 30.27 | 91.96% | 91.99% | 0.07 | 0.20% | 0.20% | 2.56 | 7.80% | 7.77% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 38.57 | 36.97 | 33.57 | 86.49% | 87.05% | 0.06 | 0.17% | 0.16% | 4.90 | 13.25% | 12.71% | 0.03 | 0.09% | 0.08% |
| 2024-06-30 | 35.44 | 34.64 | 31.87 | 89.70% | 89.93% | 0.06 | 0.18% | 0.18% | 3.49 | 10.09% | 9.86% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 36.13 | 35.82 | 32.21 | 89.07% | 89.16% | 1.58 | 4.42% | 4.38% | 2.12 | 5.92% | 5.87% | 0.21 | 0.59% | 0.59% |
| 2023-12-31 | 37.90 | 37.75 | 35.15 | 92.72% | 92.74% | 1.57 | 4.16% | 4.15% | 1.16 | 3.07% | 3.06% | 0.02 | 0.05% | 0.05% |
| 2023-09-30 | 42.56 | 42.44 | 37.31 | 87.63% | 87.66% | 1.56 | 3.68% | 3.67% | 3.59 | 8.45% | 8.43% | 0.10 | 0.24% | 0.24% |
| 2023-06-30 | 46.38 | 46.19 | 40.97 | 88.29% | 88.34% | 1.55 | 3.36% | 3.35% | 2.69 | 5.83% | 5.80% | 1.16 | 2.52% | 2.51% |
| 2023-03-31 | 46.61 | 46.41 | 40.69 | 87.24% | 87.30% | 0.21 | 0.46% | 0.46% | 4.95 | 10.67% | 10.62% | 0.76 | 1.63% | 1.62% |
| 2022-12-31 | 50.02 | 49.89 | 43.32 | 86.59% | 86.61% | 0.05 | 0.10% | 0.10% | 6.61 | 13.25% | 13.22% | 0.03 | 0.06% | 0.07% |
| 2022-09-30 | 50.96 | 50.81 | 45.83 | 89.91% | 89.94% | 0.06 | 0.13% | 0.13% | 4.87 | 9.58% | 9.55% | 0.20 | 0.38% | 0.38% |
| 2022-06-30 | 58.23 | 57.26 | 51.38 | 88.02% | 88.23% | 0.05 | 0.10% | 0.09% | 6.76 | 11.80% | 11.60% | 0.04 | 0.08% | 0.08% |
| 2022-03-31 | 70.46 | 69.20 | 65.92 | 93.44% | 93.55% | 0.00 | 0.00% | 0.00% | 4.48 | 6.47% | 6.36% | 0.06 | 0.09% | 0.09% |
| 2021-12-31 | 88.20 | 87.51 | 79.49 | 90.05% | 90.12% | 0.00 | 0.00% | 0.00% | 8.60 | 9.82% | 9.75% | 0.11 | 0.13% | 0.13% |
| 2021-09-30 | 83.97 | 79.40 | 72.73 | 85.85% | 86.62% | 0.00 | 0.00% | 0.00% | 10.86 | 13.67% | 12.93% | 0.38 | 0.48% | 0.45% |
| 2021-06-30 | 74.12 | 72.94 | 63.21 | 85.04% | 85.28% | 0.07 | 0.10% | 0.10% | 10.44 | 14.32% | 14.09% | 0.39 | 0.54% | 0.53% |
| 2021-03-31 | 70.59 | 69.78 | 62.95 | 89.05% | 89.18% | 2.02 | 2.89% | 2.85% | 5.49 | 7.86% | 7.77% | 0.14 | 0.20% | 0.20% |
| 2020-12-31 | 84.26 | 83.64 | 76.15 | 90.30% | 90.36% | 3.00 | 3.58% | 3.56% | 4.96 | 5.92% | 5.88% | 0.16 | 0.20% | 0.20% |
| 2020-09-30 | 76.96 | 75.97 | 70.42 | 91.38% | 91.49% | 2.99 | 3.94% | 3.89% | 2.54 | 3.34% | 3.30% | 1.02 | 1.34% | 1.32% |
| 2020-06-30 | 74.18 | 73.29 | 67.42 | 90.78% | 90.89% | 3.08 | 4.20% | 4.15% | 2.11 | 2.87% | 2.84% | 1.58 | 2.15% | 2.12% |
| 2020-03-31 | 59.50 | 58.93 | 54.36 | 91.28% | 91.36% | 2.62 | 4.44% | 4.40% | 1.78 | 3.02% | 3.00% | 0.74 | 1.26% | 1.24% |
| 2019-12-31 | 66.87 | 66.16 | 59.73 | 89.20% | 89.32% | 3.43 | 5.18% | 5.12% | 2.96 | 4.48% | 4.43% | 0.75 | 1.14% | 1.13% |
| 2019-09-30 | 54.62 | 54.35 | 48.57 | 88.88% | 88.93% | 2.71 | 4.98% | 4.96% | 3.08 | 5.66% | 5.63% | 0.26 | 0.48% | 0.48% |
| 2019-06-30 | 53.12 | 52.80 | 49.03 | 92.26% | 92.30% | 2.72 | 5.15% | 5.12% | 1.01 | 1.92% | 1.91% | 0.35 | 0.67% | 0.67% |
| 2019-03-31 | 57.89 | 57.43 | 53.20 | 91.83% | 91.90% | 2.85 | 4.96% | 4.92% | 1.52 | 2.64% | 2.62% | 0.33 | 0.57% | 0.56% |
| 2018-12-31 | 50.75 | 50.61 | 45.92 | 90.45% | 90.48% | 2.63 | 5.20% | 5.19% | 1.74 | 3.43% | 3.42% | 0.46 | 0.92% | 0.91% |
| 2018-09-30 | 53.02 | 52.68 | 45.37 | 85.46% | 85.56% | 2.81 | 5.34% | 5.30% | 4.47 | 8.48% | 8.43% | 0.38 | 0.72% | 0.71% |
| 2018-06-30 | 53.19 | 52.83 | 41.70 | 78.25% | 78.40% | 2.81 | 5.32% | 5.28% | 8.46 | 16.02% | 15.91% | 0.22 | 0.41% | 0.41% |
| 2018-03-31 | 58.99 | 58.63 | 48.02 | 81.28% | 81.39% | 2.81 | 4.79% | 4.76% | 8.01 | 13.66% | 13.58% | 0.16 | 0.27% | 0.27% |
| 2017-12-31 | 52.34 | 50.93 | 44.02 | 83.68% | 84.12% | 2.24 | 4.40% | 4.28% | 4.87 | 9.57% | 9.31% | 0.20 | 0.39% | 0.38% |
| 2017-09-30 | 47.67 | 47.16 | 41.44 | 86.79% | 86.93% | 1.51 | 3.20% | 3.17% | 2.75 | 5.82% | 5.76% | 0.50 | 1.07% | 1.06% |
| 2017-06-30 | 51.21 | 50.71 | 43.60 | 84.98% | 85.12% | 1.63 | 3.21% | 3.18% | 4.91 | 9.68% | 9.59% | 0.08 | 0.16% | 0.16% |
| 2017-03-31 | 52.66 | 52.28 | 43.88 | 83.21% | 83.34% | 1.62 | 3.11% | 3.08% | 6.69 | 12.80% | 12.71% | 0.46 | 0.88% | 0.87% |
| 2016-12-31 | 55.98 | 55.74 | 47.61 | 84.98% | 85.04% | 0.01 | 0.01% | 0.01% | 8.01 | 14.37% | 14.31% | 0.36 | 0.64% | 0.64% |
| 2016-09-30 | 60.14 | 59.91 | 52.31 | 86.93% | 86.97% | 1.51 | 2.51% | 2.51% | 4.14 | 6.91% | 6.88% | 0.51 | 0.85% | 0.85% |
| 2016-06-30 | 53.33 | 52.38 | 46.14 | 86.28% | 86.52% | 1.51 | 2.87% | 2.82% | 4.37 | 8.35% | 8.20% | 1.31 | 2.50% | 2.46% |
| 2016-03-31 | 32.09 | 31.62 | 27.69 | 86.10% | 86.30% | 0.00 | 0.00% | 0.00% | 2.49 | 7.86% | 7.75% | 0.41 | 1.30% | 1.28% |
| 2015-12-31 | 27.71 | 27.26 | 23.27 | 83.71% | 83.98% | 1.51 | 5.53% | 5.44% | 2.55 | 9.36% | 9.20% | 0.38 | 1.40% | 1.38% |
| 2015-09-30 | 12.56 | 12.15 | 9.02 | 70.95% | 71.87% | 0.44 | 3.60% | 3.49% | 2.22 | 18.25% | 17.67% | 0.88 | 7.20% | 6.97% |
| 2015-06-30 | 13.08 | 11.69 | 8.83 | 63.63% | 67.50% | 0.44 | 3.81% | 3.40% | 3.65 | 31.20% | 27.88% | 0.16 | 1.36% | 1.22% |
| 2015-03-31 | 11.69 | 11.37 | 10.65 | 90.86% | 91.11% | 0.44 | 3.91% | 3.80% | 0.26 | 2.29% | 2.23% | 0.33 | 2.94% | 2.86% |
| 2014-12-31 | 9.76 | 9.57 | 8.94 | 91.43% | 91.59% | 0.00 | 0.00% | 0.00% | 0.51 | 5.28% | 5.18% | 0.32 | 3.29% | 3.23% |
| 2014-09-30 | 13.87 | 13.27 | 12.51 | 89.74% | 90.18% | 0.02 | 0.13% | 0.13% | 1.32 | 9.92% | 9.49% | 0.03 | 0.21% | 0.20% |
| 2014-06-30 | 16.50 | 16.27 | 14.62 | 88.39% | 88.56% | 0.22 | 1.33% | 1.31% | 1.59 | 9.77% | 9.63% | 0.08 | 0.51% | 0.50% |
| 2014-03-31 | 18.13 | 17.85 | 13.51 | 74.12% | 74.52% | 0.20 | 1.12% | 1.10% | 3.52 | 19.71% | 19.41% | 0.90 | 5.05% | 4.97% |
| 2013-12-31 | 5.87 | 5.59 | 4.57 | 76.74% | 77.85% | 0.20 | 3.58% | 3.41% | 0.82 | 14.69% | 13.99% | 0.28 | 4.99% | 4.75% |
| 2013-09-30 | 5.02 | 4.89 | 3.91 | 79.90% | 77.92% | 0.20 | 4.08% | 3.98% | 0.27 | 5.43% | 5.29% | 0.64 | 10.59% | 12.81% |
| 2013-06-30 | 3.76 | 3.60 | 3.18 | 83.88% | 84.54% | 0.20 | 5.52% | 5.29% | 0.17 | 4.66% | 4.47% | 0.21 | 5.94% | 5.70% |
| 2013-03-31 | 4.69 | 4.61 | 4.29 | 91.34% | 91.48% | 0.22 | 4.76% | 4.68% | 0.17 | 3.59% | 3.53% | 0.01 | 0.31% | 0.31% |
| 2012-12-31 | 6.25 | 5.99 | 5.46 | 86.90% | 87.44% | 0.00 | 0.00% | 0.00% | 0.51 | 8.46% | 8.11% | 0.28 | 4.64% | 4.45% |
| 2012-09-30 | 5.83 | 5.79 | 3.69 | 63.80% | 63.42% | 0.39 | 6.68% | 6.64% | 0.48 | 8.28% | 8.23% | 0.48 | 7.74% | 8.29% |
| 2012-06-30 | 7.77 | 7.39 | 2.93 | 34.50% | 37.70% | 0.39 | 5.25% | 4.99% | 2.44 | 32.98% | 31.37% | 0.02 | 0.21% | 0.20% |