兴全合兴混合A
(163418)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 | 33.91 | 32.63 | 28.88 | 84.59% | 85.17% | 0.67 | 2.04% | 1.96% | 4.13 | 12.65% | 12.17% | 0.24 | 0.72% | 0.70% |
| 2026-03-31 | 30.69 | 30.16 | 23.31 | 75.52% | 75.94% | 0.76 | 2.52% | 2.48% | 6.21 | 20.60% | 20.24% | 0.41 | 1.36% | 1.34% |
| 2025-12-31 | 30.88 | 30.33 | 26.65 | 86.08% | 86.32% | 0.46 | 1.50% | 1.48% | 3.74 | 12.32% | 12.10% | 0.03 | 0.10% | 0.10% |
| 2025-09-30 | 32.32 | 31.89 | 28.70 | 88.63% | 88.78% | 0.56 | 1.74% | 1.72% | 2.39 | 7.51% | 7.41% | 0.68 | 2.12% | 2.09% |
| 2025-06-30 | 30.19 | 30.03 | 24.41 | 80.75% | 80.86% | 0.00 | 0.00% | 0.00% | 5.03 | 16.74% | 16.65% | 0.75 | 2.51% | 2.49% |
| 2025-03-31 | 32.99 | 32.17 | 28.22 | 85.20% | 85.57% | 0.61 | 1.89% | 1.85% | 2.30 | 7.15% | 6.97% | 1.85 | 5.76% | 5.61% |
| 2024-12-31 | 33.27 | 32.46 | 28.59 | 85.58% | 85.93% | 0.61 | 1.87% | 1.83% | 3.88 | 11.97% | 11.67% | 0.19 | 0.58% | 0.57% |
| 2024-09-30 | 36.00 | 35.89 | 31.61 | 87.77% | 87.79% | 0.60 | 1.68% | 1.68% | 2.86 | 7.96% | 7.94% | 0.93 | 2.59% | 2.59% |
| 2024-06-30 | 35.27 | 35.07 | 31.59 | 89.52% | 89.58% | 0.60 | 1.72% | 1.71% | 2.90 | 8.26% | 8.21% | 0.17 | 0.50% | 0.50% |
| 2024-03-31 | 36.06 | 35.91 | 30.67 | 85.00% | 85.06% | 2.05 | 5.70% | 5.68% | 2.68 | 7.46% | 7.43% | 0.66 | 1.84% | 1.83% |
| 2023-12-31 | 37.48 | 37.22 | 34.36 | 91.63% | 91.69% | 2.03 | 5.46% | 5.42% | 1.04 | 2.80% | 2.78% | 0.04 | 0.11% | 0.11% |
| 2023-09-30 | 41.39 | 40.33 | 35.78 | 86.10% | 86.46% | 2.01 | 4.99% | 4.86% | 3.56 | 8.84% | 8.61% | 0.03 | 0.07% | 0.07% |
| 2023-06-30 | 47.10 | 46.46 | 40.66 | 86.13% | 86.31% | 0.00 | 0.00% | 0.00% | 5.66 | 12.19% | 12.03% | 0.78 | 1.68% | 1.66% |
| 2023-03-31 | 52.14 | 50.49 | 42.13 | 80.19% | 80.82% | 4.04 | 8.00% | 7.75% | 5.93 | 11.75% | 11.38% | 0.03 | 0.06% | 0.05% |
| 2022-12-31 | 55.71 | 55.36 | 49.44 | 88.67% | 88.75% | 4.02 | 7.27% | 7.22% | 2.04 | 3.69% | 3.66% | 0.20 | 0.37% | 0.37% |
| 2022-09-30 | 59.78 | 59.33 | 53.68 | 89.72% | 89.79% | 4.06 | 6.85% | 6.80% | 1.75 | 2.95% | 2.93% | 0.29 | 0.48% | 0.48% |
| 2022-06-30 | 73.34 | 71.78 | 66.07 | 89.88% | 90.09% | 3.98 | 5.54% | 5.43% | 3.26 | 4.54% | 4.44% | 0.03 | 0.04% | 0.04% |
| 2022-03-31 | 65.13 | 64.53 | 57.66 | 88.41% | 88.53% | 4.34 | 6.73% | 6.66% | 2.59 | 4.02% | 3.98% | 0.54 | 0.84% | 0.83% |
| 2021-12-31 | 79.58 | 78.81 | 71.32 | 89.51% | 89.62% | 5.51 | 6.99% | 6.92% | 2.12 | 2.69% | 2.66% | 0.64 | 0.81% | 0.80% |
| 2021-09-30 | 76.74 | 76.51 | 69.64 | 90.72% | 90.75% | 5.66 | 7.40% | 7.37% | 0.80 | 1.04% | 1.04% | 0.64 | 0.84% | 0.84% |
| 2021-06-30 | 83.78 | 83.54 | 75.19 | 89.72% | 89.74% | 5.53 | 6.63% | 6.61% | 1.75 | 2.09% | 2.09% | 1.30 | 1.56% | 1.56% |
| 2021-03-31 | 74.18 | 73.28 | 47.70 | 63.86% | 64.30% | 0.03 | 0.04% | 0.04% | 24.79 | 33.83% | 33.42% | 1.66 | 2.27% | 2.24% |