兴全全球视野股票(340006)资产配置-基金频道-证券之星

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兴全全球视野股票(340006)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	90.53	5.90	2.37	1,198,651,989.06
2	2024-12-31	84.45	5.54	10.06	1,274,663,907.92
3	2024-09-30	83.41	4.73	9.14	1,480,631,484.26
4	2024-06-30	87.56	6.30	6.22	1,455,604,143.30
5	2024-03-31	89.13	6.19	4.47	1,501,064,230.76
6	2023-12-31	89.57	5.55	5.24	1,632,726,118.01
7	2023-09-30	90.10	5.40	4.71	1,667,981,160.32
8	2023-06-30	88.47	6.76	6.61	1,803,133,364.89
9	2023-03-31	86.78	6.25	6.46	1,938,633,773.61
10	2022-12-31	82.23	6.08	12.44	1,983,417,625.68
11	2022-09-30	81.01	6.08	10.46	1,976,848,167.67
12	2022-06-30	87.78	6.52	6.69	2,228,574,458.50
13	2022-03-31	83.30	7.22	9.79	2,141,576,850.55
14	2021-12-31	83.39	5.72	10.15	2,665,813,848.56
15	2021-09-30	83.01	6.60	9.77	2,424,378,300.60
16	2021-06-30	88.73	6.18	5.86	2,452,776,166.15
17	2021-03-31	93.46	6.17	1.77	2,229,481,394.52
18	2020-12-31	91.74	5.11	2.23	2,382,479,818.98
19	2020-09-30	91.55	5.36	3.57	2,238,015,590.66
20	2020-06-30	93.39	5.07	2.46	2,173,745,992.93
21	2020-03-31	91.72	6.03	0.83	1,853,090,984.11
22	2019-12-31	89.47	4.70	5.28	1,698,386,050.89
23	2019-09-30	91.78	5.07	2.36	1,572,472,727.96
24	2019-06-30	86.80	5.91	5.96	1,441,926,894.59
25	2019-03-31	86.38	5.60	6.87	1,398,747,184.45
26	2018-12-31	86.73	9.38	3.33	1,113,865,987.67
27	2018-09-30	90.82	7.25	2.71	1,359,693,011.93
28	2018-06-30	91.87	6.39	1.48	1,532,125,554.46
29	2018-03-31	92.43	5.48	3.23	1,580,561,720.13
30	2017-12-31	93.04	4.71	2.55	1,565,679,052.78
31	2017-09-30	91.93	4.58	2.65	1,902,295,685.47
32	2017-06-30	93.18	4.33	3.46	2,008,011,700.11
33	2017-03-31	92.83	6.09	1.78	2,462,346,313.55
34	2016-12-31	93.27	4.78	1.00	3,011,926,782.72
35	2016-09-30	93.10	4.87	0.64	3,332,790,173.88
36	2016-06-30	93.37	5.13	1.68	3,151,646,314.32
37	2016-03-31	92.09	4.58	0.42	3,246,813,329.17
38	2015-12-31	82.68	4.66	12.04	4,244,452,643.50
39	2015-09-30	83.26	4.77	13.96	3,173,082,884.09
40	2015-06-30	77.33	5.39	17.53	4,893,321,666.53
41	2015-03-31	91.35	4.03	3.19	6,208,346,061.61
42	2014-12-31	87.35	12.38	8.98	4,414,346,735.89
43	2014-09-30	71.79	12.57	11.79	6,795,371,173.99
44	2014-06-30	67.43	15.38	11.04	6,441,643,403.44
45	2014-03-31	72.12	12.30	15.91	5,657,237,255.84
46	2013-12-31	71.51	15.61	8.88	6,196,113,226.89
47	2013-09-30	75.73	7.16	8.38	7,212,829,031.70
48	2013-06-30	76.20	3.72	11.79	7,310,066,128.57
49	2013-03-31	81.59	4.85	13.73	6,207,500,683.54
50	2012-12-31	89.53	2.41	5.38	6,223,886,049.61
51	2012-09-30	83.37	6.33	12.48	6,604,216,691.94
52	2012-06-30	72.57	10.34	10.78	4,339,109,193.63
53	2012-03-31	66.95	12.08	7.69	4,431,278,578.20
54	2011-12-31	82.18	13.00	4.95	4,016,304,437.28
55	2011-09-30	79.08	9.81	12.36	3,145,624,405.57
56	2011-06-30	80.01	3.38	6.00	2,891,639,818.51
57	2011-03-31	91.91	4.31	4.34	3,397,492,310.58
58	2010-12-31	92.30	4.53	1.79	6,483,853,096.19
59	2010-09-30	91.53	5.55	3.59	7,144,025,827.98
60	2010-06-30	85.01	8.41	6.67	6,455,705,972.23
61	2010-03-31	91.41	6.59	1.92	7,443,134,161.44
62	2009-12-31	90.49	5.86	4.39	8,507,120,673.98
63	2009-09-30	75.26	5.58	17.66	7,181,754,165.80
64	2009-06-30	81.34	4.90	11.86	6,901,271,216.17
65	2009-03-31	80.35	10.15	7.90	6,689,049,254.68
66	2008-12-31	68.52	18.12	13.48	5,582,183,629.10
67	2008-09-30	69.19	13.97	16.77	6,965,674,404.12
68	2008-06-30	70.43	16.94	15.04	7,788,774,551.27
69	2008-03-31	70.53	13.27	16.64	7,364,822,925.66
70	2007-12-31	78.98	5.82	14.83	8,449,286,492.75
71	2007-09-30	84.66	4.56	10.73	8,305,352,880.36
72	2007-06-30	82.30	6.46	10.98	5,869,665,667.82
73	2007-03-31	87.31	5.62	3.93	3,206,523,607.64
74	2006-12-31	88.31	0.16	10.06	3,694,425,074.21

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