兴全商业模式混合(LOF)A
(163415)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 | 152.61 | 152.01 | 133.80 | 87.62% | 87.67% | 3.03 | 1.99% | 1.98% | 14.50 | 9.54% | 9.50% | 1.29 | 0.85% | 0.85% |
| 2025-12-31 | 148.87 | 147.25 | 139.06 | 93.33% | 93.41% | 3.02 | 2.05% | 2.03% | 6.43 | 4.37% | 4.32% | 0.36 | 0.25% | 0.24% |
| 2025-09-30 | 155.80 | 154.34 | 143.24 | 91.86% | 91.94% | 0.00 | 0.00% | 0.00% | 10.77 | 6.98% | 6.91% | 1.79 | 1.16% | 1.15% |
| 2025-06-30 | 131.06 | 130.58 | 120.84 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 8.08 | 6.19% | 6.16% | 2.15 | 1.64% | 1.64% |
| 2025-03-31 | 140.82 | 140.12 | 131.10 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 8.72 | 6.22% | 6.19% | 0.99 | 0.71% | 0.71% |
| 2024-12-31 | 127.79 | 127.28 | 120.18 | 94.02% | 94.04% | 2.03 | 1.59% | 1.59% | 5.46 | 4.29% | 4.27% | 0.13 | 0.10% | 0.10% |
| 2024-09-30 | 128.26 | 126.31 | 114.99 | 89.50% | 89.65% | 0.00 | 0.00% | 0.00% | 10.36 | 8.20% | 8.08% | 1.27 | 1.00% | 0.99% |
| 2024-06-30 | 117.30 | 116.94 | 110.31 | 94.02% | 94.04% | 0.61 | 0.52% | 0.52% | 6.15 | 5.26% | 5.24% | 0.23 | 0.20% | 0.20% |
| 2024-03-31 | 109.74 | 108.96 | 100.73 | 91.72% | 91.79% | 0.65 | 0.60% | 0.59% | 6.98 | 6.41% | 6.36% | 1.38 | 1.27% | 1.26% |
| 2023-12-31 | 108.12 | 107.76 | 100.17 | 92.63% | 92.65% | 1.16 | 1.07% | 1.07% | 6.67 | 6.19% | 6.17% | 0.12 | 0.11% | 0.11% |
| 2023-09-30 | 113.04 | 112.77 | 105.16 | 93.01% | 93.03% | 3.09 | 2.74% | 2.73% | 4.42 | 3.92% | 3.91% | 0.37 | 0.33% | 0.33% |
| 2023-06-30 | 117.41 | 116.35 | 108.05 | 91.95% | 92.03% | 4.17 | 3.59% | 3.55% | 5.08 | 4.37% | 4.33% | 0.10 | 0.09% | 0.09% |
| 2023-03-31 | 118.32 | 117.43 | 109.26 | 92.29% | 92.34% | 2.34 | 1.99% | 1.98% | 6.18 | 5.27% | 5.23% | 0.53 | 0.45% | 0.45% |
| 2022-12-31 | 108.87 | 108.38 | 100.95 | 92.70% | 92.73% | 3.88 | 3.58% | 3.56% | 3.83 | 3.53% | 3.51% | 0.21 | 0.19% | 0.20% |
| 2022-09-30 | 107.12 | 106.72 | 100.20 | 93.51% | 93.53% | 3.55 | 3.32% | 3.31% | 3.30 | 3.09% | 3.08% | 0.08 | 0.08% | 0.08% |
| 2022-06-30 | 128.61 | 127.05 | 119.90 | 93.14% | 93.22% | 3.20 | 2.52% | 2.49% | 3.80 | 2.99% | 2.95% | 1.72 | 1.35% | 1.34% |
| 2022-03-31 | 121.02 | 119.20 | 111.75 | 92.22% | 92.34% | 2.97 | 2.49% | 2.45% | 4.06 | 3.41% | 3.36% | 2.24 | 1.88% | 1.85% |
| 2021-12-31 | 161.73 | 159.52 | 150.61 | 93.03% | 93.12% | 1.87 | 1.17% | 1.16% | 8.31 | 5.21% | 5.14% | 0.94 | 0.59% | 0.58% |
| 2021-09-30 | 154.68 | 153.77 | 144.90 | 93.64% | 93.67% | 1.86 | 1.21% | 1.20% | 7.29 | 4.74% | 4.71% | 0.64 | 0.41% | 0.42% |
| 2021-06-30 | 200.07 | 196.76 | 184.79 | 92.24% | 92.36% | 6.32 | 3.21% | 3.16% | 7.35 | 3.73% | 3.67% | 1.61 | 0.82% | 0.81% |
| 2021-03-31 | 182.89 | 181.64 | 161.48 | 88.21% | 88.29% | 6.30 | 3.47% | 3.44% | 13.22 | 7.28% | 7.23% | 1.90 | 1.04% | 1.04% |
| 2020-12-31 | 176.56 | 173.32 | 158.62 | 89.65% | 89.84% | 9.34 | 5.39% | 5.29% | 7.85 | 4.53% | 4.45% | 0.74 | 0.43% | 0.42% |
| 2020-09-30 | 132.63 | 129.69 | 121.17 | 91.16% | 91.36% | 4.54 | 3.50% | 3.42% | 3.76 | 2.90% | 2.84% | 3.16 | 2.44% | 2.38% |
| 2020-06-30 | 97.86 | 94.43 | 87.15 | 88.66% | 89.06% | 3.88 | 4.11% | 3.97% | 2.51 | 2.66% | 2.56% | 4.32 | 4.57% | 4.41% |
| 2020-03-31 | 67.16 | 65.73 | 58.38 | 86.65% | 86.93% | 2.96 | 4.51% | 4.41% | 4.38 | 6.67% | 6.53% | 1.43 | 2.17% | 2.13% |
| 2019-12-31 | 43.89 | 43.37 | 38.98 | 88.67% | 88.80% | 2.16 | 4.99% | 4.93% | 1.64 | 3.79% | 3.75% | 1.10 | 2.55% | 2.52% |
| 2019-09-30 | 26.51 | 26.36 | 23.22 | 87.48% | 87.56% | 1.43 | 5.43% | 5.39% | 1.45 | 5.52% | 5.49% | 0.41 | 1.57% | 1.56% |
| 2019-06-30 | 20.22 | 20.08 | 16.85 | 83.21% | 83.32% | 1.26 | 6.26% | 6.22% | 2.07 | 10.32% | 10.25% | 0.04 | 0.21% | 0.21% |
| 2019-03-31 | 16.87 | 15.76 | 14.64 | 85.86% | 86.80% | 1.04 | 6.61% | 6.17% | 1.09 | 6.93% | 6.47% | 0.09 | 0.60% | 0.56% |
| 2018-12-31 | 11.08 | 10.94 | 9.32 | 83.86% | 84.05% | 0.88 | 8.03% | 7.93% | 0.31 | 2.82% | 2.79% | 0.16 | 1.45% | 1.44% |
| 2018-09-30 | 11.25 | 11.19 | 9.14 | 81.14% | 81.25% | 0.39 | 3.46% | 3.44% | 0.69 | 6.15% | 6.11% | 0.04 | 0.32% | 0.31% |
| 2018-06-30 | 13.23 | 13.04 | 11.08 | 83.47% | 83.71% | 1.56 | 11.93% | 11.76% | 0.44 | 3.39% | 3.34% | 0.16 | 1.21% | 1.19% |
| 2018-03-31 | 12.91 | 12.39 | 9.71 | 74.16% | 75.21% | 2.87 | 23.16% | 22.22% | 0.07 | 0.57% | 0.55% | 0.26 | 2.11% | 2.02% |
| 2017-12-31 | 13.93 | 13.37 | 11.68 | 83.15% | 83.82% | 1.93 | 14.46% | 13.88% | 0.09 | 0.65% | 0.62% | 0.23 | 1.74% | 1.68% |
| 2017-09-30 | 16.20 | 15.08 | 13.77 | 83.89% | 85.00% | 0.96 | 6.36% | 5.92% | 1.10 | 7.27% | 6.77% | 0.17 | 1.15% | 1.08% |
| 2017-06-30 | 22.82 | 22.70 | 20.60 | 90.24% | 90.29% | 1.50 | 6.61% | 6.58% | 0.67 | 2.94% | 2.92% | 0.05 | 0.21% | 0.21% |
| 2017-03-31 | 20.20 | 19.90 | 18.32 | 90.58% | 90.72% | 1.43 | 7.18% | 7.07% | 0.23 | 1.16% | 1.14% | 0.22 | 1.08% | 1.07% |
| 2016-12-31 | 24.94 | 24.86 | 21.98 | 88.06% | 88.11% | 1.38 | 5.54% | 5.52% | 0.79 | 3.19% | 3.17% | 0.40 | 1.60% | 1.60% |
| 2016-09-30 | 18.49 | 17.53 | 13.81 | 73.35% | 74.73% | 0.63 | 3.61% | 3.43% | 2.27 | 12.97% | 12.30% | 1.77 | 10.07% | 9.54% |
| 2016-06-30 | 5.81 | 5.68 | 5.28 | 90.58% | 90.79% | 0.26 | 4.50% | 4.40% | 0.11 | 2.01% | 1.97% | 0.17 | 2.91% | 2.84% |
| 2016-03-31 | 4.31 | 4.12 | 3.80 | 87.63% | 88.17% | 0.25 | 6.18% | 5.90% | 0.19 | 4.57% | 4.37% | 0.07 | 1.62% | 1.56% |
| 2015-12-31 | 4.45 | 4.43 | 3.82 | 85.72% | 85.76% | 0.26 | 5.79% | 5.77% | 0.34 | 7.58% | 7.56% | 0.04 | 0.91% | 0.91% |
| 2015-09-30 | 3.85 | 3.77 | 2.62 | 67.20% | 67.93% | 0.20 | 5.41% | 5.29% | 0.93 | 24.65% | 24.10% | 0.10 | 2.74% | 2.68% |
| 2015-06-30 | 5.16 | 4.85 | 4.58 | 87.90% | 88.62% | 0.23 | 4.70% | 4.42% | 0.31 | 6.46% | 6.07% | 0.05 | 0.94% | 0.89% |
| 2015-03-31 | 4.65 | 4.50 | 4.14 | 88.76% | 89.11% | 0.17 | 3.83% | 3.71% | 0.27 | 6.08% | 5.89% | 0.06 | 1.33% | 1.29% |
| 2014-12-31 | 3.54 | 3.06 | 2.66 | 71.51% | 75.31% | 0.74 | 24.05% | 20.84% | 0.08 | 2.48% | 2.15% | 0.06 | 1.96% | 1.70% |
| 2014-09-30 | 1.69 | 1.39 | 1.13 | 59.78% | 66.86% | 0.50 | 36.04% | 29.69% | 0.03 | 2.33% | 1.92% | 0.03 | 1.85% | 1.53% |
| 2014-06-30 | 1.48 | 1.27 | 0.97 | 59.40% | 65.15% | 0.41 | 31.84% | 27.33% | 0.11 | 8.37% | 7.18% | 0.00 | 0.39% | 0.34% |
| 2014-03-31 | 0.90 | 0.82 | 0.69 | 75.23% | 77.24% | 0.16 | 18.88% | 17.35% | 0.01 | 0.70% | 0.64% | 0.04 | 5.19% | 4.77% |
| 2013-12-31 | 0.97 | 0.93 | 0.80 | 81.76% | 82.45% | 0.12 | 12.61% | 12.13% | 0.02 | 2.05% | 1.97% | 0.03 | 3.58% | 3.45% |
| 2013-09-30 | 1.02 | 1.01 | 0.90 | 87.82% | 87.89% | 0.08 | 8.03% | 7.98% | 0.04 | 3.87% | 3.85% | 0.00 | 0.28% | 0.28% |
| 2013-06-30 | 1.12 | 1.11 | 0.96 | 86.29% | 86.35% | 0.10 | 8.97% | 8.93% | 0.05 | 4.15% | 4.13% | 0.01 | 0.59% | 0.59% |
| 2013-03-31 | 1.93 | 1.89 | 1.69 | 87.29% | 87.55% | 0.10 | 5.30% | 5.19% | 0.10 | 5.20% | 5.10% | 0.04 | 2.21% | 2.16% |
| 2012-12-31 | 0.00 | 5.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |