兴全趋势LOF(163402)资产配置-基金频道-证券之星

首页 - 基金 - 兴全趋势LOF(163402) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

兴全趋势LOF(163402)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	92.94	-	6.79	13,796,481,809.38
2	2024-12-31	90.80	-	9.50	15,265,600,439.82
3	2024-09-30	90.98	-	9.18	16,481,567,204.53
4	2024-06-30	90.54	3.67	6.02	15,221,575,050.69
5	2024-03-31	92.24	3.56	4.39	15,619,566,550.69
6	2023-12-31	92.89	3.47	3.90	15,908,195,862.87
7	2023-09-30	88.59	2.87	8.74	17,541,705,355.51
8	2023-06-30	89.55	7.92	1.39	19,575,205,900.11
9	2023-03-31	85.69	5.21	6.51	20,160,824,247.88
10	2022-12-31	87.99	4.88	7.31	20,532,258,103.62
11	2022-09-30	88.51	4.82	6.77	21,090,075,296.79
12	2022-06-30	88.51	4.34	6.75	23,415,233,922.57
13	2022-03-31	90.10	-	10.30	24,163,077,011.12
14	2021-12-31	85.64	-	14.65	29,880,204,064.06
15	2021-09-30	65.57	-	34.61	33,309,576,921.52
16	2021-06-30	63.98	0.05	36.96	38,418,983,046.81
17	2021-03-31	67.53	-	32.69	40,219,971,425.02
18	2020-12-31	79.63	-	20.66	35,254,474,963.30
19	2020-09-30	83.23	0.02	16.52	29,147,786,629.17
20	2020-06-30	89.92	-	10.99	21,993,755,614.74
21	2020-03-31	87.15	0.07	11.63	18,694,470,202.73
22	2019-12-31	88.70	0.22	13.35	16,755,200,665.54
23	2019-09-30	83.82	0.60	15.48	18,324,687,698.35
24	2019-06-30	79.19	0.63	20.19	18,291,596,572.93
25	2019-03-31	85.25	2.51	7.12	17,075,177,665.16
26	2018-12-31	84.47	3.24	11.14	12,983,739,550.48
27	2018-09-30	77.71	2.93	19.91	14,239,237,637.05
28	2018-06-30	85.27	8.80	5.01	12,641,776,872.08
29	2018-03-31	84.04	7.99	6.69	13,772,651,966.11
30	2017-12-31	81.79	7.75	7.35	13,260,428,885.65
31	2017-09-30	74.40	8.52	3.81	11,719,811,595.08
32	2017-06-30	75.70	4.35	19.19	8,355,604,223.02
33	2017-03-31	86.22	5.25	6.73	7,114,472,847.61
34	2016-12-31	79.12	5.23	16.09	6,923,848,362.41
35	2016-09-30	68.48	5.19	11.12	7,064,435,805.47
36	2016-06-30	64.85	5.43	11.09	6,731,630,878.47
37	2016-03-31	57.21	6.96	14.78	6,633,921,419.92
38	2015-12-31	40.67	15.63	34.20	6,878,755,443.39
39	2015-09-30	32.82	4.03	62.29	6,257,983,144.56
40	2015-06-30	53.16	3.40	32.04	7,422,236,731.10
41	2015-03-31	75.58	4.97	12.62	11,042,895,595.67
42	2014-12-31	78.47	12.26	6.10	10,263,533,447.08
43	2014-09-30	71.52	31.11	5.87	9,767,401,572.62
44	2014-06-30	74.36	41.47	4.41	9,348,683,237.54
45	2014-03-31	74.50	44.26	2.45	8,692,093,507.27
46	2013-12-31	71.45	23.39	2.85	9,381,041,444.72
47	2013-09-30	82.17	10.19	8.37	9,634,265,021.15
48	2013-06-30	81.58	11.82	4.64	9,344,655,247.13
49	2013-03-31	81.59	9.54	9.14	10,452,854,118.05
50	2012-12-31	80.86	10.70	8.93	10,393,222,203.36
51	2012-09-30	67.83	12.52	14.94	10,113,149,181.56
52	2012-06-30	74.66	11.48	10.19	10,675,551,989.12
53	2012-03-31	71.42	11.59	16.61	10,508,075,299.16
54	2011-12-31	72.95	10.44	10.56	10,424,420,474.70
55	2011-09-30	72.27	7.29	6.13	11,236,288,041.89
56	2011-06-30	80.93	6.54	2.79	12,629,505,012.72
57	2011-03-31	85.52	7.40	8.30	13,551,396,202.41
58	2010-12-31	89.19	5.02	5.18	17,008,090,235.14
59	2010-09-30	78.23	7.15	10.35	18,121,496,275.42
60	2010-06-30	70.73	6.98	20.83	16,960,689,115.55
61	2010-03-31	87.39	4.39	8.39	19,598,741,747.89
62	2009-12-31	88.67	5.66	5.41	21,347,906,786.48
63	2009-09-30	85.34	8.36	6.13	19,513,958,465.87
64	2009-06-30	79.09	12.26	8.11	21,338,944,037.55
65	2009-03-31	75.18	19.12	6.30	17,504,261,455.38
66	2008-12-31	49.79	45.24	4.32	15,281,833,307.84
67	2008-09-30	48.47	38.56	12.82	17,698,647,482.86
68	2008-06-30	52.30	28.76	18.03	19,849,274,725.81
69	2008-03-31	56.00	19.96	24.68	23,088,711,473.04
70	2007-12-31	71.74	5.09	22.49	26,506,985,239.03
71	2007-09-30	82.26	4.67	3.89	21,041,599,084.56
72	2007-06-30	71.58	5.00	23.74	11,648,480,136.63
73	2007-03-31	86.89	0.42	11.35	2,469,683,652.77
74	2006-12-31	86.22	0.20	10.59	1,340,635,970.80
75	2006-09-30	83.41	0.49	14.92	532,445,914.83
76	2006-06-30	85.22	1.77	10.29	465,949,140.60
77	2006-03-31	91.22	2.65	11.60	363,134,972.02
78	2005-12-31	-	-	-	944,302,615.08

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年