兴全轻资产LOF(163412)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

兴全轻资产LOF(163412)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	90.65	0.23	7.23	2,883,967,873.38
2	2024-12-31	92.36	0.20	7.80	3,277,605,069.21
3	2024-09-30	90.79	0.17	13.25	3,697,499,543.68
4	2024-06-30	91.98	0.18	10.09	3,464,427,456.74
5	2024-03-31	89.92	4.42	5.92	3,582,334,704.18
6	2023-12-31	93.11	4.16	3.07	3,775,358,579.05
7	2023-09-30	87.90	3.68	8.45	4,244,375,961.40
8	2023-06-30	88.68	3.36	5.83	4,619,409,337.90
9	2023-03-31	87.68	0.46	10.67	4,640,922,664.08
10	2022-12-31	86.84	0.10	13.25	4,988,855,413.89
11	2022-09-30	90.21	0.13	9.58	5,080,772,821.11
12	2022-06-30	89.73	0.10	11.80	5,726,060,833.46
13	2022-03-31	95.26	-	6.47	6,919,582,064.38
14	2021-12-31	90.83	-	9.82	8,751,083,257.60
15	2021-09-30	91.61	-	13.67	7,939,664,392.17
16	2021-06-30	86.67	0.10	14.32	7,293,553,054.11
17	2021-03-31	90.22	2.89	7.86	6,977,891,435.08
18	2020-12-31	91.04	3.58	5.92	8,364,183,486.04
19	2020-09-30	92.69	3.94	3.34	7,596,901,305.09
20	2020-06-30	91.99	4.20	2.87	7,328,899,088.94
21	2020-03-31	92.24	4.44	3.02	5,892,764,173.35
22	2019-12-31	90.28	5.18	4.48	6,615,799,847.28
23	2019-09-30	89.37	4.98	5.66	5,434,841,387.87
24	2019-06-30	92.86	5.15	1.92	5,280,413,720.93
25	2019-03-31	92.63	4.96	2.64	5,742,727,591.29
26	2018-12-31	90.73	5.20	3.43	5,061,489,380.64
27	2018-09-30	86.12	5.34	8.48	5,267,788,301.23
28	2018-06-30	78.93	5.32	16.02	5,283,010,810.70
29	2018-03-31	81.90	4.79	13.66	5,862,694,263.75
30	2017-12-31	86.44	4.40	9.57	5,093,239,835.51
31	2017-09-30	87.87	3.20	5.82	4,716,472,693.10
32	2017-06-30	85.97	3.21	9.68	5,071,229,526.30
33	2017-03-31	83.94	3.11	12.80	5,228,275,816.46
34	2016-12-31	85.42	0.01	14.37	5,573,546,087.78
35	2016-09-30	87.31	2.51	6.91	5,990,745,887.92
36	2016-06-30	88.07	2.87	8.35	5,238,492,664.67
37	2016-03-31	87.59	-	7.86	3,161,522,289.37
38	2015-12-31	85.37	5.53	9.36	2,726,218,071.32
39	2015-09-30	74.24	3.60	18.25	1,215,363,603.15
40	2015-06-30	75.54	3.81	31.20	1,168,774,338.83
41	2015-03-31	93.74	3.91	2.29	1,136,649,318.24
42	2014-12-31	93.45	-	5.28	956,521,986.85
43	2014-09-30	94.22	0.13	9.92	1,327,378,648.10
44	2014-06-30	89.82	1.33	9.77	1,627,375,977.76
45	2014-03-31	75.68	1.12	19.71	1,785,336,697.61
46	2013-12-31	81.79	3.58	14.69	558,651,163.23
47	2013-09-30	79.90	4.08	5.43	489,122,145.23
48	2013-06-30	88.24	5.52	4.66	360,401,706.84
49	2013-03-31	93.03	4.76	3.59	461,400,818.91
50	2012-12-31	91.20	-	8.46	599,154,803.33
51	2012-09-30	63.80	6.68	8.28	579,071,530.57
52	2012-06-30	39.63	5.25	32.98	739,032,167.19

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