兴全商业模式LOF(163415)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

兴全商业模式LOF(163415)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	93.57	-	6.22	14,011,996,352.28
2	2024-12-31	94.42	1.59	4.29	12,727,920,418.47
3	2024-09-30	91.04	-	8.20	12,630,619,756.43
4	2024-06-30	94.33	0.52	5.26	11,694,023,321.98
5	2024-03-31	92.45	0.60	6.41	10,895,578,136.20
6	2023-12-31	92.96	1.07	6.19	10,775,990,804.63
7	2023-09-30	93.25	2.74	3.92	11,277,183,326.00
8	2023-06-30	92.86	3.59	4.37	11,635,024,561.27
9	2023-03-31	93.05	1.99	5.27	11,742,928,184.57
10	2022-12-31	93.15	3.58	3.53	10,837,987,258.91
11	2022-09-30	93.89	3.32	3.09	10,671,946,777.76
12	2022-06-30	94.37	2.52	2.99	12,705,208,089.36
13	2022-03-31	93.74	2.49	3.41	11,920,428,606.31
14	2021-12-31	94.42	1.17	5.21	15,951,504,820.99
15	2021-09-30	94.23	1.21	4.74	15,376,908,579.93
16	2021-06-30	93.92	3.21	3.73	19,675,851,868.50
17	2021-03-31	88.90	3.47	7.28	18,163,761,256.85
18	2020-12-31	91.52	5.39	4.53	17,332,338,206.07
19	2020-09-30	93.43	3.50	2.90	12,969,195,916.15
20	2020-06-30	92.29	4.11	2.66	9,443,091,218.01
21	2020-03-31	88.82	4.51	6.67	6,573,211,534.22
22	2019-12-31	89.86	4.99	3.79	4,337,418,353.80
23	2019-09-30	88.08	5.43	5.52	2,635,613,732.02
24	2019-06-30	83.90	6.26	10.32	2,007,825,495.92
25	2019-03-31	92.91	6.61	6.93	1,575,737,996.32
26	2018-12-31	85.19	8.03	2.82	1,093,781,908.92
27	2018-09-30	81.68	3.46	6.15	1,119,409,880.35
28	2018-06-30	84.95	11.93	3.39	1,303,798,276.37
29	2018-03-31	78.37	23.16	0.57	1,239,303,409.97
30	2017-12-31	87.33	14.46	0.65	1,337,273,700.53
31	2017-09-30	91.30	6.36	7.27	1,507,957,277.87
32	2017-06-30	90.77	6.61	2.94	2,269,755,547.23
33	2017-03-31	92.08	7.18	1.16	1,989,739,113.52
34	2016-12-31	88.41	5.54	3.19	2,485,843,369.53
35	2016-09-30	78.80	3.61	12.97	1,753,183,392.39
36	2016-06-30	92.88	4.50	2.01	568,426,649.35
37	2016-03-31	92.21	6.18	4.57	411,634,671.08
38	2015-12-31	86.04	5.79	7.58	443,434,824.34
39	2015-09-30	69.47	5.41	24.65	376,853,649.58
40	2015-06-30	94.24	4.70	6.46	485,472,151.15
41	2015-03-31	91.96	3.83	6.08	450,336,337.33
42	2014-12-31	86.93	24.05	2.48	306,426,024.32
43	2014-09-30	81.18	36.04	2.33	139,052,358.09
44	2014-06-30	75.91	31.84	8.37	127,391,445.76
45	2014-03-31	84.03	18.88	0.70	82,381,984.84
46	2013-12-31	85.70	12.61	2.05	93,045,468.44
47	2013-09-30	88.44	8.03	3.87	101,227,825.91
48	2013-06-30	86.76	8.97	4.15	111,104,280.84
49	2013-03-31	89.38	5.30	5.20	188,632,681.70

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