兴全积极配置混合(FOF-LOF)A
(501215)公募基金篮子型FOFLOF
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 | 14.63 | 14.45 | 0.08 | 0.54% | 0.53% | 0.75 | 5.20% | 5.14% | 0.40 | 2.75% | 2.71% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 13.89 | 13.75 | 0.72 | 5.21% | 5.16% | 0.81 | 5.89% | 5.83% | 0.34 | 2.47% | 2.44% | 0.11 | 0.81% | 0.81% |
| 2025-12-31 | 18.22 | 17.70 | 0.14 | 0.78% | 0.76% | 0.94 | 5.29% | 5.14% | 0.42 | 2.35% | 2.28% | 0.12 | 0.68% | 0.67% |
| 2025-09-30 | 24.16 | 23.32 | 0.24 | 1.03% | 0.99% | 1.16 | 4.98% | 4.80% | 0.78 | 3.34% | 3.23% | 0.18 | 0.79% | 0.76% |
| 2025-06-30 | 26.44 | 26.24 | 0.13 | 0.49% | 0.48% | 1.35 | 5.14% | 5.10% | 0.37 | 1.41% | 1.40% | 0.14 | 0.54% | 0.54% |
| 2025-03-31 | 27.77 | 27.67 | 0.06 | 0.21% | 0.21% | 1.42 | 5.15% | 5.12% | 0.31 | 1.10% | 1.10% | 0.08 | 0.30% | 0.30% |
| 2024-12-31 | 30.54 | 30.26 | 0.05 | 0.17% | 0.17% | 1.56 | 5.14% | 5.10% | 0.39 | 1.29% | 1.28% | 0.17 | 0.56% | 0.55% |
| 2024-09-30 | 36.96 | 36.93 | 0.37 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% | 0.62 | 1.69% | 1.69% | 0.14 | 0.39% | 0.39% |
| 2024-06-30 | 33.46 | 33.43 | 1.01 | 3.02% | 3.02% | 0.01 | 0.04% | 0.04% | 0.42 | 1.25% | 1.24% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 33.76 | 33.73 | 1.25 | 3.71% | 3.70% | 0.04 | 0.13% | 0.12% | 0.62 | 1.84% | 1.84% | 0.04 | 0.12% | 0.13% |
| 2023-12-31 | 34.11 | 34.08 | 1.36 | 3.99% | 3.99% | 0.04 | 0.10% | 0.10% | 0.54 | 1.60% | 1.60% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 35.73 | 35.69 | 1.57 | 4.41% | 4.40% | 0.05 | 0.13% | 0.13% | 0.47 | 1.30% | 1.30% | 0.32 | 0.90% | 0.90% |
| 2023-06-30 | 37.28 | 37.24 | 1.67 | 4.49% | 4.49% | 0.07 | 0.18% | 0.18% | 0.26 | 0.70% | 0.70% | 0.52 | 1.40% | 1.40% |
| 2023-03-31 | 38.42 | 38.21 | 2.09 | 5.47% | 5.44% | 0.07 | 0.19% | 0.19% | 0.78 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.05 | 37.02 | 2.03 | 5.39% | 5.48% | 0.09 | 0.25% | 0.25% | 0.30 | 0.82% | 0.82% | 0.53 | 1.44% | 1.44% |
| 2022-09-30 | 36.10 | 36.05 | 1.98 | 5.35% | 5.49% | 0.01 | 0.03% | 0.03% | 0.62 | 1.71% | 1.71% | 0.14 | 0.38% | 0.38% |
| 2022-06-30 | 39.79 | 39.75 | 1.66 | 4.18% | 4.17% | 0.02 | 0.04% | 0.04% | 0.76 | 1.90% | 1.90% | 0.30 | 0.75% | 0.75% |
| 2022-03-31 | 37.97 | 37.85 | 1.71 | 4.52% | 4.51% | 0.00 | 0.00% | 0.00% | 0.52 | 1.37% | 1.37% | 0.14 | 0.38% | 0.38% |