兴全货币A(340005)资产配置-基金频道-证券之星

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兴全货币A(340005)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	-	68.15	14.75	72,402,254,016.36
2	2024-12-31	-	56.92	31.20	66,626,059,533.39
3	2024-09-30	-	35.55	35.53	52,954,800,112.13
4	2024-06-30	-	46.40	17.81	28,767,082,708.09
5	2024-03-31	-	47.97	21.80	40,637,799,121.90
6	2023-12-31	-	65.22	35.64	29,334,832,274.49
7	2023-09-30	-	57.61	16.21	32,913,585,466.74
8	2023-06-30	-	51.23	19.30	31,348,514,639.14
9	2023-03-31	-	44.28	29.34	30,942,772,883.38
10	2022-12-31	-	46.74	34.16	42,894,985,137.94
11	2022-09-30	-	54.13	19.33	49,703,074,967.96
12	2022-06-30	-	56.33	13.90	47,995,054,833.15
13	2022-03-31	-	50.67	18.44	51,154,460,038.95
14	2021-12-31	-	48.11	32.90	47,335,920,804.83
15	2021-09-30	-	53.06	22.98	44,914,009,417.13
16	2021-06-30	-	59.47	17.61	44,037,933,892.70
17	2021-03-31	-	49.51	22.24	44,342,123,798.61
18	2020-12-31	-	52.66	32.67	49,669,868,766.02
19	2020-09-30	-	45.96	30.57	46,547,453,528.08
20	2020-06-30	-	68.89	15.92	49,129,910,702.61
21	2020-03-31	-	63.26	21.95	48,321,099,642.18
22	2019-12-31	-	45.26	42.70	38,615,736,072.90
23	2019-09-30	-	55.41	24.12	44,996,948,991.10
24	2019-06-30	-	60.16	21.85	29,805,130,434.17
25	2019-03-31	-	49.16	25.00	27,272,806,500.32
26	2018-12-31	-	57.52	26.53	26,671,061,170.60
27	2018-09-30	-	48.43	19.30	25,417,221,692.48
28	2018-06-30	-	41.80	39.38	24,394,118,858.91
29	2018-03-31	-	40.66	40.19	22,722,071,121.87
30	2017-12-31	-	48.04	45.06	23,934,269,965.49
31	2017-09-30	-	56.95	38.77	21,004,303,862.13
32	2017-06-30	-	55.44	40.84	14,235,229,376.50
33	2017-03-31	-	31.87	60.04	12,229,420,307.28
34	2016-12-31	-	28.86	54.63	3,836,615,449.01
35	2016-09-30	-	43.73	49.58	2,309,119,743.50
36	2016-06-30	-	47.39	42.29	2,565,632,968.18
37	2016-03-31	-	34.63	64.33	2,355,666,023.72
38	2015-12-31	-	41.55	42.31	1,728,033,529.75
39	2015-09-30	-	37.18	43.40	2,261,460,170.91
40	2015-06-30	-	37.50	42.74	1,110,381,091.21
41	2015-03-31	-	43.50	50.21	747,977,616.19
42	2014-12-31	-	37.77	69.77	717,012,329.48
43	2014-09-30	-	35.41	62.74	580,616,955.86
44	2014-06-30	-	51.27	54.83	975,865,442.94
45	2014-03-31	-	34.76	72.60	1,640,516,994.94
46	2013-12-31	-	30.35	59.19	1,778,060,566.67
47	2013-09-30	-	27.06	71.63	2,178,692,921.02
48	2013-06-30	-	38.31	40.66	1,046,865,881.33
49	2013-03-31	-	39.29	54.93	816,443,849.98
50	2012-12-31	-	42.40	59.80	731,974,057.16
51	2012-09-30	-	38.06	61.24	842,340,940.61
52	2012-06-30	-	26.43	70.81	984,314,027.98
53	2012-03-31	-	26.10	69.39	847,272,497.46
54	2011-12-31	-	23.61	65.85	972,225,807.34
55	2011-09-30	-	21.20	38.05	281,485,829.04
56	2011-06-30	-	19.14	33.37	208,720,543.29
57	2011-03-31	-	31.93	42.45	249,444,888.38
58	2010-12-31	-	23.35	31.26	341,974,566.51
59	2010-09-30	-	49.44	35.17	200,477,843.97
60	2010-06-30	-	66.70	31.69	344,234,688.08
61	2010-03-31	-	88.89	9.87	347,869,129.51
62	2009-12-31	-	20.26	61.46	1,385,821,777.40
63	2009-09-30	-	48.79	19.56	693,836,913.91
64	2009-06-30	-	38.68	60.43	541,893,996.95
65	2009-03-31	-	41.02	57.91	801,871,155.12
66	2008-12-31	-	72.35	27.69	1,334,606,893.70
67	2008-09-30	-	98.84	1.33	937,201,025.43
68	2008-06-30	-	93.09	5.13	360,020,939.92
69	2008-03-31	-	61.62	3.15	530,487,674.96
70	2007-12-31	-	50.62	5.44	215,957,766.38
71	2007-09-30	-	52.15	7.42	218,856,475.66
72	2007-06-30	-	68.25	4.32	182,225,987.62
73	2007-03-31	-	84.22	5.54	164,407,451.54
74	2006-12-31	-	82.20	2.18	156,057,486.62
75	2006-09-30	-	56.57	21.73	368,141,413.68
76	2006-06-30	-	47.15	19.72	755,947,115.30

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