兴全沪深300LOF(163407)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

兴全沪深300LOF(163407)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	95.25	9.29	0.09	7,168,092,481.76
2	2024-12-31	95.96	8.47	0.07	7,643,773,194.57
3	2024-09-30	90.66	6.89	0.15	8,927,913,833.72
4	2024-06-30	94.66	7.81	0.10	6,326,756,981.76
5	2024-03-31	94.97	7.68	0.08	5,960,967,691.21
6	2023-12-31	94.70	7.92	0.21	5,375,298,571.88
7	2023-09-30	95.10	8.61	0.21	5,186,798,916.27
8	2023-06-30	94.83	9.25	0.20	5,106,709,252.64
9	2023-03-31	95.00	8.60	0.09	5,146,810,650.42
10	2022-12-31	94.98	8.34	0.14	4,842,340,500.06
11	2022-09-30	94.96	9.32	0.30	4,388,322,966.96
12	2022-06-30	95.11	9.02	0.17	4,893,822,847.00
13	2022-03-31	95.41	10.20	0.21	4,145,407,142.23
14	2021-12-31	95.31	9.42	0.37	4,594,660,487.81
15	2021-09-30	94.83	9.90	0.22	4,699,963,036.33
16	2021-06-30	95.03	9.30	0.20	5,152,648,136.06
17	2021-03-31	94.57	8.78	0.26	5,127,356,511.10
18	2020-12-31	95.96	8.31	0.21	5,578,426,324.38
19	2020-09-30	94.30	8.28	0.32	5,317,081,999.67
20	2020-06-30	98.10	9.78	0.17	4,925,230,160.32
21	2020-03-31	91.17	8.83	1.55	5,351,215,407.68
22	2019-12-31	92.75	8.69	0.78	5,167,811,190.01
23	2019-09-30	94.30	8.13	0.48	3,965,193,755.05
24	2019-06-30	93.73	9.12	0.25	3,412,037,320.18
25	2019-03-31	94.56	7.85	0.83	2,826,133,391.12
26	2018-12-31	91.18	8.11	1.27	2,024,761,699.63
27	2018-09-30	94.66	7.32	0.31	1,573,752,456.02
28	2018-06-30	93.74	6.88	0.52	1,591,701,440.71
29	2018-03-31	93.86	6.06	0.51	1,701,109,022.52
30	2017-12-31	94.13	5.21	0.70	1,351,577,234.98
31	2017-09-30	93.71	5.43	0.22	996,845,666.64
32	2017-06-30	93.60	4.72	1.37	894,799,270.94
33	2017-03-31	94.92	5.39	0.45	592,190,335.01
34	2016-12-31	94.78	4.19	1.13	477,934,490.65
35	2016-09-30	94.79	5.15	0.24	391,638,063.34
36	2016-06-30	94.86	5.31	1.14	381,051,173.86
37	2016-03-31	94.63	5.28	0.18	380,076,294.07
38	2015-12-31	94.65	4.77	0.74	421,150,913.36
39	2015-09-30	93.49	2.59	5.04	387,265,413.82
40	2015-06-30	96.05	5.99	3.12	837,971,865.05
41	2015-03-31	96.22	4.46	0.19	1,407,041,673.15
42	2014-12-31	94.50	4.32	0.82	1,877,410,948.12
43	2014-09-30	85.80	4.39	11.76	1,145,245,084.47
44	2014-06-30	88.81	4.56	2.18	1,080,164,741.77
45	2014-03-31	95.06	5.23	0.91	979,769,229.59
46	2013-12-31	91.55	4.85	2.04	1,121,622,580.85
47	2013-09-30	94.82	4.34	1.19	1,410,000,591.42
48	2013-06-30	95.08	5.54	2.20	1,142,608,849.94
49	2013-03-31	94.76	3.66	0.72	1,281,919,724.93
50	2012-12-31	95.02	3.90	1.02	1,271,003,279.81
51	2012-09-30	94.51	4.68	0.77	1,237,890,685.34
52	2012-06-30	94.65	4.88	0.48	1,391,090,370.66
53	2012-03-31	94.61	4.72	0.74	1,433,803,959.03
54	2011-12-31	93.75	5.91	0.42	1,636,265,380.33
55	2011-09-30	94.44	5.52	0.08	1,772,281,378.15
56	2011-06-30	92.97	4.63	1.43	2,113,333,509.11
57	2011-03-31	93.61	4.18	2.84	2,632,092,510.61

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