兴全有机增长混合(340008)资产配置-基金频道-证券之星

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兴全有机增长混合(340008)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	73.43	11.18	12.41	1,291,787,036.71
2	2024-09-30	77.97	6.54	13.71	1,448,810,059.97
3	2024-06-30	70.22	3.70	27.41	1,444,265,327.07
4	2024-03-31	74.60	14.16	12.05	1,503,999,899.77
5	2023-12-31	76.56	11.54	10.21	1,522,417,147.02
6	2023-09-30	72.91	15.16	13.86	1,728,199,663.94
7	2023-06-30	75.97	16.00	5.62	1,886,580,195.24
8	2023-03-31	79.06	10.60	11.35	2,119,416,959.39
9	2022-12-31	79.08	8.62	12.56	2,132,127,198.02
10	2022-09-30	76.52	8.72	8.03	2,312,574,191.17
11	2022-06-30	77.49	12.96	10.33	2,580,500,679.34
12	2022-03-31	75.70	14.45	10.54	2,459,869,275.70
13	2021-12-31	78.82	14.45	7.32	3,022,091,814.95
14	2021-09-30	78.13	15.49	7.70	2,597,367,664.71
15	2021-06-30	76.93	16.51	7.77	2,840,684,415.62
16	2021-03-31	74.74	17.72	7.23	2,744,972,807.17
17	2020-12-31	79.15	18.80	2.94	3,389,606,455.21
18	2020-09-30	77.72	20.64	1.19	3,088,201,463.01
19	2020-06-30	78.98	16.59	2.79	2,655,698,660.90
20	2020-03-31	75.63	20.90	4.44	2,375,163,592.30
21	2019-12-31	77.95	9.29	13.44	3,414,913,853.18
22	2019-09-30	77.75	6.58	15.71	3,525,460,930.30
23	2019-06-30	79.60	1.60	19.33	3,841,073,415.06
24	2019-03-31	79.00	1.51	19.73	4,061,992,097.05
25	2018-12-31	39.76	9.53	49.49	3,366,635,502.49
26	2018-09-30	76.73	10.67	11.88	3,562,075,473.28
27	2018-06-30	77.72	9.82	5.96	4,326,469,227.57
28	2018-03-31	79.49	9.22	9.41	5,365,257,055.72
29	2017-12-31	79.31	7.40	10.55	5,378,371,080.15
30	2017-09-30	79.45	0.54	10.13	2,964,502,015.57
31	2017-06-30	73.74	4.91	3.67	2,772,819,458.83
32	2017-03-31	76.96	6.06	14.08	2,248,524,093.92
33	2016-12-31	79.95	5.49	2.63	2,484,824,839.81
34	2016-09-30	79.54	-	20.43	2,605,533,858.66
35	2016-06-30	79.67	-	33.79	2,004,665,684.94
36	2016-03-31	48.20	-	13.70	958,982,659.15
37	2015-12-31	35.04	3.80	56.20	1,072,532,176.98
38	2015-09-30	39.12	4.25	53.72	926,943,533.43
39	2015-06-30	66.15	3.33	26.96	1,251,077,680.95
40	2015-03-31	78.57	4.34	16.30	1,600,508,650.88
41	2014-12-31	76.91	16.39	7.56	1,436,717,092.95
42	2014-09-30	79.45	0.84	25.94	1,960,257,163.14
43	2014-06-30	79.33	1.56	19.80	2,340,787,871.04
44	2014-03-31	76.76	2.01	11.13	2,712,682,373.37
45	2013-12-31	74.30	5.00	19.51	1,102,246,088.90
46	2013-09-30	80.02	4.96	3.77	1,128,868,680.40
47	2013-06-30	73.00	5.28	2.00	1,195,194,635.88
48	2013-03-31	73.73	10.01	17.12	1,515,762,465.62
49	2012-12-31	77.14	5.04	19.14	1,611,692,865.48
50	2012-09-30	62.07	5.82	20.15	1,659,977,544.67
51	2012-06-30	63.30	7.25	7.93	1,616,738,310.82
52	2012-03-31	62.02	10.79	23.48	1,851,806,999.16
53	2011-12-31	55.66	17.12	12.22	1,799,918,617.84
54	2011-09-30	49.14	7.21	20.28	2,274,046,668.23
55	2011-06-30	60.99	7.23	10.28	2,292,246,662.49
56	2011-03-31	77.41	6.13	15.15	2,699,992,692.37
57	2010-12-31	79.37	4.89	13.85	2,977,231,407.47
58	2010-09-30	78.45	5.59	19.82	2,647,093,983.78
59	2010-06-30	56.86	5.37	27.13	1,964,135,322.84
60	2010-03-31	76.24	4.38	19.05	1,572,601,890.77
61	2009-12-31	76.63	4.59	18.85	1,499,166,847.94
62	2009-09-30	51.99	0.05	46.48	1,475,132,537.24
63	2009-06-30	19.53	8.73	13.18	1,988,903,081.15

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