兴全全球视野股票
(340006)公募股票型
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 | 18.23 | 18.09 | 16.76 | 91.87% | 91.93% | 0.71 | 3.93% | 3.90% | 0.72 | 3.96% | 3.93% | 0.04 | 0.24% | 0.24% |
| 2025-12-31 | 16.19 | 15.91 | 15.02 | 92.64% | 92.77% | 0.71 | 4.45% | 4.37% | 0.31 | 1.93% | 1.89% | 0.16 | 0.98% | 0.97% |
| 2025-09-30 | 15.58 | 15.46 | 14.27 | 91.54% | 91.60% | 0.71 | 4.56% | 4.53% | 0.55 | 3.57% | 3.54% | 0.05 | 0.33% | 0.33% |
| 2025-06-30 | 11.85 | 11.77 | 10.85 | 91.46% | 91.52% | 0.71 | 6.03% | 5.99% | 0.21 | 1.82% | 1.81% | 0.08 | 0.69% | 0.68% |
| 2025-03-31 | 12.02 | 11.99 | 10.85 | 90.24% | 90.28% | 0.71 | 5.90% | 5.88% | 0.28 | 2.37% | 2.36% | 0.18 | 1.49% | 1.48% |
| 2024-12-31 | 12.78 | 12.75 | 10.76 | 84.14% | 84.20% | 0.71 | 5.54% | 5.52% | 1.28 | 10.06% | 10.03% | 0.03 | 0.26% | 0.25% |
| 2024-09-30 | 14.83 | 14.81 | 12.35 | 83.23% | 83.25% | 0.70 | 4.73% | 4.73% | 1.35 | 9.14% | 9.12% | 0.43 | 2.90% | 2.90% |
| 2024-06-30 | 14.59 | 14.56 | 12.75 | 87.31% | 87.35% | 0.92 | 6.30% | 6.28% | 0.90 | 6.22% | 6.20% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 15.04 | 15.01 | 13.38 | 88.91% | 88.94% | 0.93 | 6.19% | 6.17% | 0.67 | 4.47% | 4.46% | 0.06 | 0.43% | 0.43% |
| 2023-12-31 | 16.39 | 16.33 | 14.62 | 89.17% | 89.20% | 0.91 | 5.55% | 5.53% | 0.86 | 5.24% | 5.22% | 0.01 | 0.04% | 0.05% |
| 2023-09-30 | 16.72 | 16.68 | 15.03 | 89.84% | 89.86% | 0.90 | 5.40% | 5.39% | 0.79 | 4.71% | 4.70% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 18.42 | 18.03 | 15.95 | 86.31% | 86.60% | 1.22 | 6.76% | 6.62% | 1.19 | 6.61% | 6.47% | 0.06 | 0.32% | 0.31% |
| 2023-03-31 | 19.45 | 19.39 | 16.82 | 86.46% | 86.50% | 1.21 | 6.25% | 6.23% | 1.25 | 6.46% | 6.44% | 0.16 | 0.83% | 0.83% |
| 2022-12-31 | 19.99 | 19.83 | 16.31 | 81.44% | 81.58% | 1.21 | 6.08% | 6.03% | 2.47 | 12.44% | 12.34% | 0.01 | 0.04% | 0.05% |
| 2022-09-30 | 19.82 | 19.77 | 16.02 | 80.73% | 80.78% | 1.20 | 6.08% | 6.07% | 2.07 | 10.46% | 10.43% | 0.54 | 2.73% | 2.72% |
| 2022-06-30 | 22.86 | 22.29 | 19.56 | 85.21% | 85.58% | 1.45 | 6.52% | 6.36% | 1.49 | 6.69% | 6.52% | 0.35 | 1.58% | 1.54% |
| 2022-03-31 | 21.58 | 21.42 | 17.84 | 82.54% | 82.67% | 1.55 | 7.22% | 7.17% | 2.10 | 9.79% | 9.71% | 0.10 | 0.45% | 0.45% |
| 2021-12-31 | 26.90 | 26.66 | 22.23 | 82.48% | 82.63% | 1.52 | 5.72% | 5.67% | 2.71 | 10.15% | 10.06% | 0.44 | 1.65% | 1.64% |
| 2021-09-30 | 24.33 | 24.24 | 20.13 | 82.67% | 82.72% | 1.60 | 6.60% | 6.58% | 2.37 | 9.77% | 9.74% | 0.23 | 0.96% | 0.96% |
| 2021-06-30 | 24.77 | 24.53 | 21.76 | 87.74% | 87.87% | 1.51 | 6.18% | 6.12% | 1.44 | 5.86% | 5.80% | 0.05 | 0.22% | 0.21% |
| 2021-03-31 | 22.65 | 22.29 | 20.84 | 91.87% | 92.00% | 1.37 | 6.17% | 6.07% | 0.39 | 1.77% | 1.74% | 0.04 | 0.19% | 0.19% |
| 2020-12-31 | 23.98 | 23.82 | 21.86 | 91.08% | 91.13% | 1.22 | 5.11% | 5.08% | 0.53 | 2.23% | 2.22% | 0.38 | 1.58% | 1.57% |
| 2020-09-30 | 22.73 | 22.38 | 20.49 | 90.00% | 90.15% | 1.20 | 5.36% | 5.28% | 0.80 | 3.57% | 3.51% | 0.24 | 1.07% | 1.06% |
| 2020-06-30 | 22.01 | 21.74 | 20.30 | 92.13% | 92.23% | 1.10 | 5.07% | 5.01% | 0.53 | 2.46% | 2.43% | 0.07 | 0.34% | 0.33% |
| 2020-03-31 | 18.61 | 18.53 | 17.00 | 91.31% | 91.35% | 1.12 | 6.03% | 6.00% | 0.15 | 0.83% | 0.83% | 0.34 | 1.83% | 1.82% |
| 2019-12-31 | 17.10 | 16.98 | 15.20 | 88.76% | 88.83% | 0.80 | 4.70% | 4.67% | 0.90 | 5.28% | 5.25% | 0.21 | 1.26% | 1.25% |
| 2019-09-30 | 15.79 | 15.72 | 14.43 | 91.37% | 91.40% | 0.80 | 5.07% | 5.05% | 0.37 | 2.36% | 2.35% | 0.19 | 1.20% | 1.20% |
| 2019-06-30 | 14.47 | 14.42 | 12.52 | 86.45% | 86.50% | 0.85 | 5.91% | 5.89% | 0.86 | 5.96% | 5.94% | 0.24 | 1.68% | 1.67% |
| 2019-03-31 | 14.06 | 13.99 | 12.08 | 85.86% | 85.94% | 0.78 | 5.60% | 5.57% | 0.96 | 6.87% | 6.83% | 0.23 | 1.67% | 1.66% |
| 2018-12-31 | 11.18 | 11.14 | 9.66 | 86.35% | 86.40% | 1.04 | 9.38% | 9.34% | 0.37 | 3.33% | 3.32% | 0.11 | 0.94% | 0.94% |
| 2018-09-30 | 14.26 | 13.60 | 12.35 | 85.96% | 86.61% | 0.99 | 7.25% | 6.91% | 0.37 | 2.71% | 2.59% | 0.55 | 4.08% | 3.89% |
| 2018-06-30 | 15.38 | 15.32 | 14.08 | 91.48% | 91.50% | 0.98 | 6.39% | 6.37% | 0.23 | 1.48% | 1.48% | 0.10 | 0.65% | 0.65% |
| 2018-03-31 | 16.11 | 15.81 | 14.61 | 90.50% | 90.68% | 0.87 | 5.48% | 5.37% | 0.51 | 3.23% | 3.17% | 0.12 | 0.79% | 0.78% |
| 2017-12-31 | 15.83 | 15.66 | 14.57 | 91.94% | 92.02% | 0.74 | 4.71% | 4.66% | 0.40 | 2.55% | 2.52% | 0.13 | 0.80% | 0.80% |
| 2017-09-30 | 19.18 | 19.02 | 17.49 | 91.09% | 91.16% | 0.87 | 4.58% | 4.54% | 0.50 | 2.65% | 2.63% | 0.32 | 1.68% | 1.67% |
| 2017-06-30 | 20.38 | 20.08 | 18.71 | 91.67% | 91.79% | 0.87 | 4.33% | 4.27% | 0.69 | 3.46% | 3.41% | 0.11 | 0.54% | 0.53% |
| 2017-03-31 | 24.96 | 24.62 | 22.86 | 91.47% | 91.58% | 1.50 | 6.09% | 6.01% | 0.44 | 1.78% | 1.76% | 0.16 | 0.66% | 0.65% |
| 2016-12-31 | 30.28 | 30.12 | 28.09 | 92.72% | 92.76% | 1.44 | 4.78% | 4.76% | 0.30 | 1.00% | 0.99% | 0.04 | 0.14% | 0.14% |
| 2016-09-30 | 33.49 | 33.33 | 31.03 | 92.62% | 92.66% | 1.62 | 4.87% | 4.85% | 0.21 | 0.64% | 0.63% | 0.52 | 1.57% | 1.56% |
| 2016-06-30 | 31.83 | 31.52 | 29.43 | 92.37% | 92.44% | 1.62 | 5.13% | 5.08% | 0.53 | 1.68% | 1.67% | 0.26 | 0.82% | 0.81% |
| 2016-03-31 | 33.34 | 32.47 | 29.90 | 89.40% | 89.68% | 1.49 | 4.58% | 4.46% | 0.13 | 0.42% | 0.40% | 1.82 | 5.60% | 5.46% |
| 2015-12-31 | 43.34 | 42.44 | 35.09 | 80.57% | 80.97% | 1.98 | 4.66% | 4.56% | 5.11 | 12.04% | 11.79% | 1.16 | 2.73% | 2.68% |
| 2015-09-30 | 32.49 | 31.73 | 26.42 | 80.85% | 81.30% | 1.51 | 4.77% | 4.66% | 4.43 | 13.96% | 13.63% | 0.13 | 0.42% | 0.41% |
| 2015-06-30 | 50.69 | 48.93 | 37.84 | 73.75% | 74.66% | 2.64 | 5.39% | 5.20% | 8.58 | 17.53% | 16.92% | 1.63 | 3.33% | 3.22% |
| 2015-03-31 | 62.35 | 62.08 | 56.71 | 90.92% | 90.96% | 2.50 | 4.03% | 4.01% | 1.98 | 3.19% | 3.17% | 1.16 | 1.86% | 1.86% |
| 2014-12-31 | 49.45 | 44.14 | 38.56 | 75.33% | 77.98% | 5.47 | 12.38% | 11.05% | 3.96 | 8.98% | 8.02% | 1.46 | 3.31% | 2.95% |
| 2014-09-30 | 68.39 | 67.95 | 48.78 | 71.16% | 71.33% | 8.54 | 12.57% | 12.49% | 8.01 | 11.79% | 11.72% | 0.08 | 0.12% | 0.12% |
| 2014-06-30 | 65.64 | 64.42 | 43.44 | 65.54% | 66.17% | 9.91 | 15.38% | 15.09% | 7.11 | 11.04% | 10.84% | 0.21 | 0.32% | 0.32% |
| 2014-03-31 | 63.39 | 56.57 | 40.80 | 60.07% | 64.37% | 6.96 | 12.30% | 10.97% | 9.00 | 15.91% | 14.20% | 0.13 | 0.23% | 0.21% |
| 2013-12-31 | 66.67 | 61.96 | 44.31 | 63.92% | 66.46% | 9.67 | 15.61% | 14.51% | 5.50 | 8.88% | 8.25% | 7.18 | 11.59% | 10.78% |
| 2013-09-30 | 72.30 | 72.13 | 54.62 | 75.48% | 75.55% | 5.16 | 7.16% | 7.14% | 6.04 | 8.38% | 8.36% | 0.29 | 0.40% | 0.40% |
| 2013-06-30 | 73.77 | 73.10 | 55.70 | 75.28% | 75.51% | 2.72 | 3.72% | 3.68% | 8.62 | 11.79% | 11.69% | 3.11 | 4.25% | 4.21% |
| 2013-03-31 | 62.26 | 62.08 | 50.65 | 81.30% | 81.35% | 3.01 | 4.85% | 4.83% | 8.52 | 13.73% | 13.69% | 0.08 | 0.12% | 0.13% |
| 2012-12-31 | 62.71 | 62.24 | 55.72 | 88.78% | 88.86% | 1.50 | 2.41% | 2.39% | 3.35 | 5.38% | 5.34% | 2.14 | 3.43% | 3.41% |
| 2012-09-30 | 67.57 | 66.04 | 55.06 | 81.06% | 81.49% | 4.18 | 6.33% | 6.19% | 8.24 | 12.48% | 12.20% | 0.08 | 0.13% | 0.12% |
| 2012-06-30 | 43.50 | 43.39 | 31.49 | 72.57% | 72.39% | 4.49 | 10.34% | 10.32% | 4.68 | 10.78% | 10.75% | 2.84 | 6.31% | 6.54% |
| 2012-03-31 | 44.51 | 44.31 | 29.67 | 66.51% | 66.65% | 5.35 | 12.08% | 12.03% | 3.41 | 7.69% | 7.66% | 1.08 | 2.44% | 2.43% |
| 2011-12-31 | 40.70 | 40.16 | 33.01 | 80.83% | 81.09% | 5.22 | 13.00% | 12.82% | 1.99 | 4.95% | 4.89% | 0.49 | 1.22% | 1.20% |
| 2011-09-30 | 31.94 | 31.46 | 24.88 | 77.56% | 77.89% | 3.09 | 9.81% | 9.67% | 3.89 | 12.36% | 12.18% | 0.08 | 0.27% | 0.26% |
| 2011-06-30 | 29.01 | 28.92 | 23.14 | 80.01% | 79.74% | 0.98 | 3.38% | 3.37% | 1.74 | 6.00% | 5.98% | 2.17 | 7.15% | 7.46% |
| 2011-03-31 | 34.79 | 33.97 | 31.23 | 89.51% | 89.75% | 1.46 | 4.31% | 4.21% | 1.48 | 4.34% | 4.24% | 0.62 | 1.84% | 1.80% |
| 2010-12-31 | 65.26 | 64.84 | 59.84 | 91.64% | 91.70% | 2.94 | 4.53% | 4.50% | 1.16 | 1.79% | 1.78% | 1.32 | 2.04% | 2.02% |
| 2010-09-30 | 72.09 | 71.44 | 65.39 | 90.61% | 90.69% | 3.96 | 5.55% | 5.50% | 2.56 | 3.59% | 3.56% | 0.18 | 0.25% | 0.25% |
| 2010-06-30 | 64.73 | 64.56 | 54.88 | 84.74% | 84.78% | 5.43 | 8.41% | 8.39% | 4.30 | 6.67% | 6.65% | 0.12 | 0.18% | 0.18% |
| 2010-03-31 | 74.77 | 74.43 | 68.04 | 90.95% | 90.99% | 4.91 | 6.59% | 6.56% | 1.43 | 1.92% | 1.91% | 0.40 | 0.54% | 0.54% |
| 2009-12-31 | 87.67 | 85.07 | 76.98 | 87.42% | 87.80% | 4.98 | 5.86% | 5.68% | 3.73 | 4.39% | 4.26% | 1.98 | 2.33% | 2.26% |
| 2009-09-30 | 72.22 | 71.82 | 54.05 | 74.72% | 74.85% | 4.01 | 5.58% | 5.55% | 12.69 | 17.66% | 17.57% | 1.47 | 2.04% | 2.03% |
| 2009-06-30 | 69.30 | 69.01 | 56.13 | 80.92% | 81.00% | 3.38 | 4.90% | 4.88% | 8.19 | 11.86% | 11.81% | 1.60 | 2.32% | 2.31% |
| 2009-03-31 | 67.19 | 66.89 | 53.74 | 79.90% | 79.99% | 6.79 | 10.15% | 10.10% | 5.28 | 7.90% | 7.87% | 1.37 | 2.05% | 2.04% |
| 2008-12-31 | 56.16 | 55.82 | 38.25 | 67.92% | 68.11% | 10.11 | 18.12% | 18.01% | 7.52 | 13.48% | 13.40% | 0.27 | 0.48% | 0.48% |
| 2008-09-30 | 70.10 | 69.66 | 48.20 | 68.55% | 68.75% | 9.73 | 13.97% | 13.88% | 11.68 | 16.77% | 16.66% | 0.50 | 0.71% | 0.71% |
| 2008-06-30 | 81.48 | 77.89 | 54.86 | 65.81% | 67.32% | 13.19 | 16.94% | 16.19% | 11.72 | 15.04% | 14.38% | 1.62 | 2.09% | 2.00% |
| 2008-03-31 | 74.39 | 73.65 | 51.94 | 69.53% | 69.83% | 9.77 | 13.27% | 13.14% | 12.26 | 16.64% | 16.48% | 0.41 | 0.56% | 0.55% |
| 2007-12-31 | 85.09 | 84.49 | 66.74 | 78.28% | 78.43% | 4.92 | 5.82% | 5.78% | 12.53 | 14.83% | 14.72% | 0.90 | 1.07% | 1.07% |
| 2007-09-30 | 83.45 | 83.05 | 70.32 | 84.18% | 84.26% | 3.79 | 4.56% | 4.54% | 8.91 | 10.73% | 10.67% | 0.44 | 0.53% | 0.53% |
| 2007-06-30 | 59.98 | 58.70 | 48.31 | 80.11% | 80.54% | 3.79 | 6.46% | 6.32% | 6.45 | 10.98% | 10.75% | 0.54 | 0.92% | 0.90% |
| 2007-03-31 | 32.54 | 32.07 | 28.00 | 85.83% | 86.04% | 1.80 | 5.62% | 5.53% | 1.26 | 3.93% | 3.87% | 0.65 | 2.04% | 2.02% |
| 2006-12-31 | 37.50 | 36.94 | 32.63 | 86.81% | 87.00% | 0.06 | 0.16% | 0.16% | 3.72 | 10.06% | 9.91% | 0.54 | 1.46% | 1.44% |