兴全社会责任混合(340007)资产配置-基金频道-证券之星

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兴全社会责任混合(340007)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	84.97	-	12.57	2,769,215,377.73
2	2024-09-30	89.25	-	10.98	2,761,681,825.01
3	2024-06-30	91.65	0.37	7.67	2,717,663,529.48
4	2024-03-31	93.20	0.36	6.36	2,802,568,314.55
5	2023-12-31	94.33	0.32	6.50	3,125,096,089.61
6	2023-09-30	91.68	-	8.12	3,498,654,612.50
7	2023-06-30	89.27	-	10.00	3,898,755,073.21
8	2023-03-31	94.26	-	5.97	4,390,971,416.70
9	2022-12-31	93.56	0.30	6.33	4,510,847,423.32
10	2022-09-30	87.93	-	11.14	4,440,073,866.29
11	2022-06-30	92.71	0.09	7.43	5,419,178,725.63
12	2022-03-31	91.86	0.22	8.38	4,997,688,434.70
13	2021-12-31	94.98	-	5.67	6,070,743,744.11
14	2021-09-30	92.66	-	9.02	6,333,846,960.80
15	2021-06-30	94.77	0.25	6.83	7,165,761,653.76
16	2021-03-31	90.21	0.30	9.85	6,376,917,374.78
17	2020-12-31	93.79	0.22	6.10	7,284,574,426.35
18	2020-09-30	92.99	-	7.31	6,472,892,301.72
19	2020-06-30	94.28	4.10	1.73	6,131,275,875.57
20	2020-03-31	93.65	5.77	1.04	5,121,904,320.97
21	2019-12-31	93.02	5.00	2.40	6,096,351,155.66
22	2019-09-30	92.90	1.22	6.28	5,950,804,546.90
23	2019-06-30	89.89	0.33	10.48	6,349,673,463.32
24	2019-03-31	93.94	0.30	7.74	6,492,868,529.18
25	2018-12-31	76.12	2.00	22.48	4,827,336,792.04
26	2018-09-30	83.79	2.54	13.87	5,505,180,286.20
27	2018-06-30	84.85	5.16	10.23	6,243,197,201.78
28	2018-03-31	91.69	5.38	2.93	7,656,545,833.86
29	2017-12-31	92.94	5.54	1.60	8,631,772,961.68
30	2017-09-30	93.44	4.79	1.87	7,682,511,769.80
31	2017-06-30	90.97	4.56	3.15	6,571,938,572.68
32	2017-03-31	94.08	4.45	0.86	5,856,242,729.09
33	2016-12-31	93.99	4.36	2.30	5,734,227,626.18
34	2016-09-30	92.97	4.50	2.68	6,697,402,105.64
35	2016-06-30	90.38	3.82	5.91	6,568,812,407.08
36	2016-03-31	92.93	3.97	4.44	6,343,835,357.07
37	2015-12-31	93.30	4.25	2.49	7,081,720,640.58
38	2015-09-30	82.22	7.75	10.09	5,822,391,183.93
39	2015-06-30	92.65	6.51	6.81	7,846,951,835.14
40	2015-03-31	94.83	4.14	1.56	7,249,141,560.92
41	2014-12-31	93.21	4.73	1.24	4,225,073,026.13
42	2014-09-30	88.61	3.72	3.83	4,843,087,962.73
43	2014-06-30	92.69	4.66	2.73	4,946,096,520.11
44	2014-03-31	92.38	6.05	1.94	4,627,212,005.78
45	2013-12-31	92.24	5.17	1.27	5,702,422,752.09
46	2013-09-30	92.41	4.69	2.84	6,296,868,269.46
47	2013-06-30	93.24	4.65	1.45	6,437,812,859.28
48	2013-03-31	91.68	4.60	1.72	6,521,585,403.86
49	2012-12-31	89.53	4.56	5.10	4,844,656,445.70
50	2012-09-30	85.07	4.76	1.73	4,560,736,319.12
51	2012-06-30	79.99	0.45	5.67	4,636,253,838.47
52	2012-03-31	81.03	0.45	7.05	4,473,406,847.64
53	2011-12-31	85.45	-	15.94	4,566,234,288.10
54	2011-09-30	82.94	-	11.32	4,978,958,570.34
55	2011-06-30	84.45	-	5.72	5,560,474,531.93
56	2011-03-31	89.05	-	11.66	6,551,555,374.32
57	2010-12-31	87.92	-	15.77	6,895,546,306.78
58	2010-09-30	87.51	-	12.87	7,715,927,963.56
59	2010-06-30	78.31	-	15.86	6,955,293,629.11
60	2010-03-31	91.09	-	8.14	7,891,083,174.94
61	2009-12-31	88.83	-	9.65	6,914,729,081.76
62	2009-09-30	88.54	1.05	10.22	4,651,383,223.42
63	2009-06-30	88.27	7.41	1.48	3,914,460,768.86
64	2009-03-31	88.88	2.05	8.17	2,565,939,279.35
65	2008-12-31	65.59	17.20	17.54	884,956,982.34
66	2008-09-30	59.02	33.76	7.63	987,546,208.32
67	2008-06-30	25.64	28.76	46.19	1,288,798,559.72

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