兴全沪深300指数(LOF)C(007230)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 |
2024-12-31 |
95.96 |
8.47 |
0.07 |
7,643,773,194.57 |
| 2 |
2024-09-30 |
90.66 |
6.89 |
0.15 |
8,927,913,833.72 |
| 3 |
2024-06-30 |
94.66 |
7.81 |
0.10 |
6,326,756,981.76 |
| 4 |
2024-03-31 |
94.97 |
7.68 |
0.08 |
5,960,967,691.21 |
| 5 |
2023-12-31 |
94.70 |
7.92 |
0.21 |
5,375,298,571.88 |
| 6 |
2023-09-30 |
95.10 |
8.61 |
0.21 |
5,186,798,916.27 |
| 7 |
2023-06-30 |
94.83 |
9.25 |
0.20 |
5,106,709,252.64 |
| 8 |
2023-03-31 |
95.00 |
8.60 |
0.09 |
5,146,810,650.42 |
| 9 |
2022-12-31 |
94.98 |
8.34 |
0.14 |
4,842,340,500.06 |
| 10 |
2022-09-30 |
94.96 |
9.32 |
0.30 |
4,388,322,966.96 |
| 11 |
2022-06-30 |
95.11 |
9.02 |
0.17 |
4,893,822,847.00 |
| 12 |
2022-03-31 |
95.41 |
10.20 |
0.21 |
4,145,407,142.23 |
| 13 |
2021-12-31 |
95.31 |
9.42 |
0.37 |
4,594,660,487.81 |
| 14 |
2021-09-30 |
94.83 |
9.90 |
0.22 |
4,699,963,036.33 |
| 15 |
2021-06-30 |
95.03 |
9.30 |
0.20 |
5,152,648,136.06 |
| 16 |
2021-03-31 |
94.57 |
8.78 |
0.26 |
5,127,356,511.10 |
| 17 |
2020-12-31 |
95.96 |
8.31 |
0.21 |
5,578,426,324.38 |
| 18 |
2020-09-30 |
94.30 |
8.28 |
0.32 |
5,317,081,999.67 |
| 19 |
2020-06-30 |
98.10 |
9.78 |
0.17 |
4,925,230,160.32 |
| 20 |
2020-03-31 |
91.17 |
8.83 |
1.55 |
5,351,215,407.68 |
| 21 |
2019-12-31 |
92.75 |
8.69 |
0.78 |
5,167,811,190.01 |
| 22 |
2019-09-30 |
94.30 |
8.13 |
0.48 |
3,965,193,755.05 |
| 23 |
2019-06-30 |
93.73 |
9.12 |
0.25 |
3,412,037,320.18 |
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