兴全精选混合(163411)资产配置-基金频道-证券之星

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兴全精选混合(163411)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	86.64	6.32	7.51	2,407,497,370.65
2	2024-09-30	85.02	5.59	8.52	2,704,400,179.14
3	2024-06-30	87.65	5.82	6.95	2,587,238,826.76
4	2024-03-31	84.31	6.28	8.02	2,617,689,810.02
5	2023-12-31	92.60	6.09	1.40	2,670,599,912.34
6	2023-09-30	85.21	5.71	11.65	2,824,258,011.46
7	2023-06-30	86.03	5.71	8.23	3,218,044,735.69
8	2023-03-31	83.55	5.45	14.54	3,354,099,377.93
9	2022-12-31	87.34	6.81	6.78	3,484,421,577.50
10	2022-09-30	92.65	6.32	1.97	3,806,335,547.65
11	2022-06-30	89.66	5.14	7.46	4,574,716,254.56
12	2022-03-31	89.44	7.15	3.50	4,157,929,642.20
13	2021-12-31	91.58	5.93	2.90	5,076,758,776.53
14	2021-09-30	91.79	6.17	1.68	5,109,349,226.69
15	2021-06-30	91.07	5.12	4.48	5,954,826,987.12
16	2021-03-31	90.64	7.09	4.96	5,279,972,771.19
17	2020-12-31	89.41	5.60	5.90	5,555,990,485.53
18	2020-09-30	91.05	5.70	2.91	4,351,952,225.03
19	2020-06-30	90.71	6.20	5.13	3,563,080,513.54
20	2020-03-31	90.98	5.27	4.91	3,062,164,079.99
21	2019-12-31	91.50	6.78	3.80	1,486,362,799.80
22	2019-09-30	89.38	5.49	5.00	1,105,936,063.78
23	2019-06-30	89.08	5.66	5.06	889,003,208.48
24	2019-03-31	93.45	4.92	4.19	968,387,074.69
25	2018-12-31	89.56	9.63	6.34	778,976,110.84
26	2018-09-30	93.15	6.82	3.75	884,120,772.86
27	2018-06-30	87.92	8.02	7.38	798,923,065.95
28	2018-03-31	86.33	7.60	4.65	841,996,171.73
29	2017-12-31	87.36	7.92	5.64	828,502,970.36
30	2017-09-30	77.06	17.35	3.70	430,582,359.92
31	2017-06-30	9.39	81.05	3.29	913,431,690.02
32	2017-03-31	7.55	90.28	0.99	957,695,491.39
33	2016-12-31	7.15	87.02	3.59	996,171,697.15
34	2016-09-30	6.10	97.47	2.43	1,043,377,825.58
35	2016-06-30	8.28	104.42	3.38	1,062,575,074.30
36	2016-03-31	5.92	111.52	6.88	1,103,988,509.91
37	2015-12-31	15.68	106.94	4.78	1,569,167,481.84
38	2015-09-30	10.37	121.08	2.39	1,563,117,234.89
39	2015-06-30	23.96	92.09	2.53	2,103,265,040.63
40	2015-03-31	25.35	83.58	3.44	2,200,151,047.71
41	2014-12-31	6.29	104.50	2.95	1,797,683,161.50
42	2014-09-30	1.82	66.32	7.72	1,585,531,347.92
43	2014-06-30	1.52	75.17	38.52	487,583,222.53
44	2014-03-31	0.56	83.56	34.97	505,638,575.26
45	2013-12-31	3.94	95.38	0.36	542,344,785.75
46	2013-09-30	3.02	84.86	10.38	628,766,850.38
47	2013-06-30	10.08	91.05	1.70	702,559,978.51
48	2013-03-31	11.11	82.22	5.17	786,199,048.31
49	2012-12-31	9.11	89.39	1.19	872,138,722.16
50	2012-09-30	4.85	91.40	4.05	945,497,360.08
51	2012-06-30	13.39	83.87	1.32	1,066,898,224.00
52	2012-03-31	0.25	86.78	12.04	1,167,741,815.05
53	2011-12-31	1.48	93.70	4.13	1,297,091,124.22

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