兴全社会责任混合
(340007)权益主动型公募混合型
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 | 26.18 | 26.08 | 21.01 | 80.18% | 80.25% | 0.62 | 2.39% | 2.38% | 3.54 | 13.56% | 13.51% | 1.01 | 3.87% | 3.86% |
| 2025-12-31 | 28.93 | 28.52 | 24.98 | 86.15% | 86.35% | 0.01 | 0.04% | 0.04% | 3.35 | 11.75% | 11.58% | 0.59 | 2.06% | 2.03% |
| 2025-09-30 | 30.32 | 30.16 | 27.77 | 91.58% | 91.61% | 0.00 | 0.00% | 0.00% | 2.52 | 8.36% | 8.32% | 0.02 | 0.06% | 0.07% |
| 2025-06-30 | 25.07 | 24.66 | 20.80 | 82.69% | 82.98% | 0.00 | 0.00% | 0.00% | 4.17 | 16.90% | 16.62% | 0.10 | 0.41% | 0.40% |
| 2025-03-31 | 25.25 | 24.87 | 21.08 | 83.24% | 83.49% | 0.00 | 0.00% | 0.00% | 3.90 | 15.69% | 15.45% | 0.27 | 1.07% | 1.06% |
| 2024-12-31 | 27.79 | 27.69 | 23.53 | 84.62% | 84.67% | 0.00 | 0.00% | 0.00% | 3.48 | 12.57% | 12.52% | 0.78 | 2.81% | 2.81% |
| 2024-09-30 | 27.70 | 27.62 | 24.65 | 88.93% | 88.97% | 0.00 | 0.00% | 0.00% | 3.03 | 10.98% | 10.94% | 0.02 | 0.09% | 0.09% |
| 2024-06-30 | 27.26 | 27.18 | 24.91 | 91.37% | 91.39% | 0.10 | 0.37% | 0.37% | 2.08 | 7.67% | 7.65% | 0.16 | 0.59% | 0.59% |
| 2024-03-31 | 28.11 | 28.03 | 26.12 | 92.91% | 92.93% | 0.10 | 0.36% | 0.36% | 1.78 | 6.36% | 6.34% | 0.10 | 0.37% | 0.37% |
| 2023-12-31 | 31.73 | 31.25 | 29.48 | 92.80% | 92.90% | 0.10 | 0.32% | 0.32% | 2.03 | 6.50% | 6.40% | 0.12 | 0.38% | 0.38% |
| 2023-09-30 | 35.23 | 34.99 | 32.08 | 90.98% | 91.04% | 0.00 | 0.00% | 0.00% | 2.84 | 8.12% | 8.07% | 0.32 | 0.90% | 0.89% |
| 2023-06-30 | 39.26 | 38.99 | 34.80 | 88.57% | 88.64% | 0.00 | 0.00% | 0.00% | 3.90 | 10.00% | 9.93% | 0.56 | 1.43% | 1.43% |
| 2023-03-31 | 44.03 | 43.91 | 41.39 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 2.62 | 5.97% | 5.95% | 0.02 | 0.04% | 0.05% |
| 2022-12-31 | 45.21 | 45.11 | 42.20 | 93.32% | 93.34% | 0.14 | 0.30% | 0.30% | 2.85 | 6.33% | 6.31% | 0.02 | 0.05% | 0.05% |
| 2022-09-30 | 44.52 | 44.40 | 39.04 | 87.66% | 87.69% | 0.00 | 0.00% | 0.00% | 4.95 | 11.14% | 11.11% | 0.53 | 1.20% | 1.20% |
| 2022-06-30 | 54.95 | 54.19 | 50.24 | 91.30% | 91.42% | 0.05 | 0.09% | 0.08% | 4.03 | 7.43% | 7.33% | 0.64 | 1.18% | 1.17% |
| 2022-03-31 | 50.23 | 49.98 | 45.91 | 91.35% | 91.39% | 0.11 | 0.22% | 0.22% | 4.19 | 8.38% | 8.34% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 61.14 | 60.71 | 57.66 | 94.26% | 94.30% | 0.00 | 0.00% | 0.00% | 3.44 | 5.67% | 5.63% | 0.04 | 0.07% | 0.07% |
| 2021-09-30 | 64.53 | 63.34 | 58.69 | 90.77% | 90.95% | 0.00 | 0.00% | 0.00% | 5.71 | 9.02% | 8.85% | 0.13 | 0.21% | 0.20% |
| 2021-06-30 | 73.06 | 71.66 | 67.91 | 92.81% | 92.95% | 0.18 | 0.25% | 0.25% | 4.89 | 6.83% | 6.69% | 0.08 | 0.11% | 0.11% |
| 2021-03-31 | 64.27 | 63.77 | 57.53 | 89.42% | 89.50% | 0.19 | 0.30% | 0.29% | 6.28 | 9.85% | 9.77% | 0.28 | 0.43% | 0.44% |
| 2020-12-31 | 73.67 | 72.85 | 68.32 | 92.65% | 92.74% | 0.16 | 0.22% | 0.21% | 4.44 | 6.10% | 6.03% | 0.75 | 1.03% | 1.02% |
| 2020-09-30 | 65.02 | 64.73 | 60.19 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 4.73 | 7.31% | 7.28% | 0.10 | 0.15% | 0.15% |
| 2020-06-30 | 61.95 | 61.31 | 57.81 | 93.25% | 93.32% | 2.51 | 4.10% | 4.05% | 1.06 | 1.73% | 1.71% | 0.57 | 0.92% | 0.92% |
| 2020-03-31 | 51.61 | 51.22 | 47.97 | 92.90% | 92.95% | 2.96 | 5.77% | 5.73% | 0.53 | 1.04% | 1.03% | 0.15 | 0.29% | 0.29% |
| 2019-12-31 | 61.52 | 60.96 | 56.71 | 92.12% | 92.19% | 3.05 | 5.00% | 4.95% | 1.46 | 2.40% | 2.38% | 0.30 | 0.48% | 0.48% |
| 2019-09-30 | 59.96 | 59.51 | 55.28 | 92.14% | 92.20% | 0.72 | 1.22% | 1.21% | 3.74 | 6.28% | 6.24% | 0.21 | 0.36% | 0.35% |
| 2019-06-30 | 63.99 | 63.50 | 57.08 | 89.11% | 89.19% | 0.21 | 0.33% | 0.33% | 6.65 | 10.48% | 10.39% | 0.05 | 0.08% | 0.09% |
| 2019-03-31 | 66.28 | 64.93 | 60.99 | 91.86% | 92.02% | 0.20 | 0.30% | 0.30% | 5.03 | 7.74% | 7.58% | 0.07 | 0.10% | 0.10% |
| 2018-12-31 | 48.65 | 48.27 | 36.75 | 75.35% | 75.53% | 0.97 | 2.00% | 1.98% | 10.85 | 22.48% | 22.31% | 0.08 | 0.17% | 0.18% |
| 2018-09-30 | 55.27 | 55.05 | 46.13 | 83.40% | 83.47% | 1.40 | 2.54% | 2.53% | 7.63 | 13.87% | 13.81% | 0.10 | 0.19% | 0.19% |
| 2018-06-30 | 62.79 | 62.43 | 52.98 | 84.28% | 84.37% | 3.22 | 5.16% | 5.13% | 6.38 | 10.23% | 10.17% | 0.21 | 0.33% | 0.33% |
| 2018-03-31 | 77.07 | 76.57 | 70.20 | 91.03% | 91.08% | 4.12 | 5.38% | 5.34% | 2.24 | 2.93% | 2.91% | 0.51 | 0.66% | 0.67% |
| 2017-12-31 | 86.86 | 86.32 | 80.22 | 92.31% | 92.35% | 4.78 | 5.54% | 5.51% | 1.38 | 1.60% | 1.59% | 0.48 | 0.55% | 0.55% |
| 2017-09-30 | 77.55 | 76.83 | 71.78 | 92.49% | 92.56% | 3.68 | 4.79% | 4.74% | 1.44 | 1.87% | 1.85% | 0.65 | 0.85% | 0.85% |
| 2017-06-30 | 66.08 | 65.72 | 59.78 | 90.43% | 90.47% | 3.00 | 4.56% | 4.54% | 2.07 | 3.15% | 3.14% | 0.32 | 0.49% | 0.49% |
| 2017-03-31 | 58.79 | 58.56 | 55.09 | 93.69% | 93.72% | 2.60 | 4.45% | 4.43% | 0.50 | 0.86% | 0.85% | 0.59 | 1.00% | 1.00% |
| 2016-12-31 | 57.82 | 57.34 | 53.89 | 93.15% | 93.20% | 2.50 | 4.36% | 4.32% | 1.32 | 2.30% | 2.28% | 0.11 | 0.19% | 0.20% |
| 2016-09-30 | 67.23 | 66.97 | 62.27 | 92.59% | 92.62% | 3.01 | 4.50% | 4.48% | 1.79 | 2.68% | 2.67% | 0.15 | 0.23% | 0.23% |
| 2016-06-30 | 66.15 | 65.69 | 59.37 | 89.66% | 89.74% | 2.51 | 3.82% | 3.79% | 3.88 | 5.91% | 5.87% | 0.40 | 0.61% | 0.60% |
| 2016-03-31 | 64.70 | 63.44 | 58.95 | 90.95% | 91.12% | 2.52 | 3.97% | 3.90% | 2.82 | 4.44% | 4.35% | 0.41 | 0.64% | 0.63% |
| 2015-12-31 | 71.41 | 70.82 | 66.07 | 92.47% | 92.53% | 3.01 | 4.25% | 4.21% | 1.77 | 2.49% | 2.47% | 0.56 | 0.79% | 0.79% |
| 2015-09-30 | 58.40 | 58.22 | 47.87 | 81.92% | 81.97% | 4.51 | 7.75% | 7.72% | 5.88 | 10.09% | 10.06% | 0.14 | 0.24% | 0.25% |
| 2015-06-30 | 83.37 | 78.47 | 72.70 | 86.41% | 87.21% | 5.11 | 6.51% | 6.13% | 5.35 | 6.81% | 6.41% | 0.21 | 0.27% | 0.25% |
| 2015-03-31 | 73.38 | 72.49 | 68.75 | 93.61% | 93.69% | 3.00 | 4.14% | 4.09% | 1.13 | 1.56% | 1.54% | 0.50 | 0.69% | 0.68% |
| 2014-12-31 | 42.87 | 42.25 | 39.38 | 91.76% | 91.87% | 2.00 | 4.73% | 4.67% | 0.53 | 1.24% | 1.22% | 0.96 | 2.27% | 2.24% |
| 2014-09-30 | 48.78 | 48.43 | 42.91 | 87.88% | 87.96% | 1.80 | 3.72% | 3.70% | 1.85 | 3.83% | 3.80% | 2.21 | 4.57% | 4.54% |
| 2014-06-30 | 50.15 | 49.46 | 45.85 | 91.29% | 91.41% | 2.31 | 4.66% | 4.60% | 1.35 | 2.73% | 2.69% | 0.65 | 1.32% | 1.30% |
| 2014-03-31 | 46.82 | 46.27 | 42.75 | 91.18% | 91.29% | 2.80 | 6.05% | 5.98% | 0.90 | 1.94% | 1.91% | 0.38 | 0.83% | 0.82% |
| 2013-12-31 | 57.27 | 57.02 | 52.60 | 91.82% | 91.85% | 2.95 | 5.17% | 5.15% | 0.72 | 1.27% | 1.26% | 0.99 | 1.74% | 1.74% |
| 2013-09-30 | 64.44 | 62.97 | 58.19 | 90.07% | 90.30% | 2.96 | 4.69% | 4.59% | 1.79 | 2.84% | 2.77% | 0.51 | 0.81% | 0.79% |
| 2013-06-30 | 64.76 | 64.38 | 60.03 | 92.64% | 92.69% | 2.99 | 4.65% | 4.62% | 0.94 | 1.45% | 1.44% | 0.51 | 0.79% | 0.79% |
| 2013-03-31 | 65.74 | 65.22 | 59.79 | 90.88% | 90.95% | 3.00 | 4.60% | 4.56% | 1.12 | 1.72% | 1.71% | 1.83 | 2.80% | 2.78% |
| 2012-12-31 | 49.87 | 48.45 | 43.38 | 86.59% | 86.98% | 2.21 | 4.56% | 4.43% | 2.47 | 5.10% | 4.95% | 0.17 | 0.34% | 0.33% |
| 2012-09-30 | 45.90 | 45.61 | 38.80 | 84.41% | 84.52% | 2.17 | 4.76% | 4.73% | 0.79 | 1.73% | 1.71% | 2.15 | 4.71% | 4.68% |
| 2012-06-30 | 46.71 | 46.36 | 37.08 | 79.24% | 79.39% | 0.21 | 0.45% | 0.44% | 2.63 | 5.67% | 5.63% | 0.29 | 0.62% | 0.62% |
| 2012-03-31 | 44.89 | 44.73 | 36.25 | 81.03% | 80.75% | 0.20 | 0.45% | 0.45% | 3.15 | 7.05% | 7.02% | 5.29 | 11.47% | 11.78% |
| 2011-12-31 | 46.50 | 45.66 | 39.02 | 83.61% | 83.91% | 0.00 | 0.00% | 0.00% | 7.28 | 15.94% | 15.65% | 0.20 | 0.45% | 0.44% |
| 2011-09-30 | 49.95 | 49.79 | 41.30 | 82.63% | 82.67% | 0.00 | 0.00% | 0.00% | 5.64 | 11.32% | 11.29% | 0.11 | 0.21% | 0.21% |
| 2011-06-30 | 55.86 | 55.60 | 46.96 | 83.99% | 84.06% | 0.00 | 0.00% | 0.00% | 3.18 | 5.72% | 5.69% | 0.22 | 0.40% | 0.40% |
| 2011-03-31 | 67.00 | 65.52 | 58.34 | 86.78% | 87.07% | 0.00 | 0.00% | 0.00% | 7.64 | 11.66% | 11.40% | 1.02 | 1.56% | 1.53% |
| 2010-12-31 | 72.87 | 68.96 | 60.63 | 82.25% | 83.20% | 0.00 | 0.00% | 0.00% | 10.87 | 15.77% | 14.92% | 1.37 | 1.98% | 1.88% |
| 2010-09-30 | 77.59 | 77.16 | 67.52 | 86.95% | 87.02% | 0.00 | 0.00% | 0.00% | 9.93 | 12.87% | 12.80% | 0.14 | 0.18% | 0.18% |
| 2010-06-30 | 69.87 | 69.55 | 54.46 | 78.31% | 77.95% | 0.00 | 0.00% | 0.00% | 11.03 | 15.86% | 15.78% | 4.38 | 5.83% | 6.27% |
| 2010-03-31 | 79.44 | 78.91 | 71.88 | 90.42% | 90.48% | 0.00 | 0.00% | 0.00% | 6.43 | 8.14% | 8.09% | 1.14 | 1.44% | 1.43% |
| 2009-12-31 | 69.62 | 69.15 | 61.43 | 88.16% | 88.23% | 0.00 | 0.00% | 0.00% | 6.68 | 9.65% | 9.59% | 1.52 | 2.19% | 2.18% |
| 2009-09-30 | 47.10 | 46.51 | 41.18 | 87.30% | 87.45% | 0.49 | 1.05% | 1.04% | 4.75 | 10.22% | 10.09% | 0.67 | 1.43% | 1.42% |
| 2009-06-30 | 40.88 | 39.14 | 34.55 | 83.82% | 84.52% | 2.90 | 7.41% | 7.09% | 0.58 | 1.48% | 1.41% | 2.85 | 7.29% | 6.98% |
| 2009-03-31 | 26.83 | 25.66 | 22.81 | 84.31% | 84.99% | 0.53 | 2.05% | 1.96% | 2.10 | 8.17% | 7.81% | 1.40 | 5.47% | 5.24% |
| 2008-12-31 | 8.93 | 8.85 | 5.80 | 64.67% | 65.00% | 1.52 | 17.20% | 17.04% | 1.55 | 17.54% | 17.38% | 0.05 | 0.59% | 0.58% |
| 2008-09-30 | 9.97 | 9.88 | 5.83 | 58.04% | 58.45% | 3.33 | 33.76% | 33.44% | 0.75 | 7.63% | 7.55% | 0.06 | 0.57% | 0.56% |
| 2008-06-30 | 13.02 | 12.89 | 3.30 | 24.61% | 25.38% | 3.71 | 28.76% | 28.47% | 5.95 | 46.19% | 45.72% | 0.05 | 0.39% | 0.38% |