兴全合宜混合C(005491)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
12,158,000,000 |
729,340,000 |
13,396,300,000 |
13,310,400,000 |
91% |
2023/12/31 |
13,379,200,000 |
804,498,000 |
14,715,300,000 |
14,505,300,000 |
92% |
2023/9/30 |
14,749,000,000 |
812,869,000 |
15,835,700,000 |
15,779,700,000 |
93% |
2023/6/30 |
15,840,700,000 |
762,862,000 |
17,021,300,000 |
16,965,200,000 |
93% |
2023/3/31 |
17,490,200,000 |
661,830,000 |
19,080,700,000 |
19,004,100,000 |
92% |
2022/12/31 |
17,727,400,000 |
640,283,000 |
19,184,900,000 |
19,112,600,000 |
93% |
2022/9/30 |
16,112,300,000 |
612,466,000 |
17,506,100,000 |
17,390,800,000 |
93% |
2022/6/30 |
20,912,900,000 |
603,514,000 |
23,018,100,000 |
22,495,500,000 |
93% |
2022/3/31 |
19,540,900,000 |
- |
20,905,700,000 |
20,771,300,000 |
94% |
2021/12/31 |
25,968,800,000 |
13,591,100 |
27,884,100,000 |
27,606,000,000 |
94% |
2021/9/30 |
24,782,900,000 |
12,499,200 |
26,733,800,000 |
26,561,400,000 |
93% |
2021/6/30 |
31,650,600,000 |
11,742,500 |
36,433,000,000 |
36,022,300,000 |
88% |
2021/3/31 |
30,226,700,000 |
10,997,000 |
34,187,100,000 |
33,963,900,000 |
89% |
2020/12/31 |
26,984,500,000 |
36,693,200 |
30,706,600,000 |
30,278,500,000 |
89% |
2020/9/30 |
21,844,600,000 |
16,062,200 |
24,181,200,000 |
24,091,700,000 |
91% |
2020/6/30 |
15,426,700,000 |
94,636,400 |
17,469,400,000 |
17,190,400,000 |
90% |
2020/3/31 |
14,524,000,000 |
87,174,000 |
15,985,100,000 |
15,821,800,000 |
92% |
2019/12/31 |
20,197,100,000 |
1,642,050,000 |
37,323,500,000 |
37,258,800,000 |
54% |
2019/9/30 |
25,500,200,000 |
8,372,550,000 |
35,662,900,000 |
35,601,400,000 |
72% |
2019/6/30 |
26,719,000,000 |
5,928,840,000 |
34,586,800,000 |
34,508,300,000 |
77% |
2019/3/31 |
23,190,800,000 |
8,116,820,000 |
33,419,900,000 |
32,475,000,000 |
71% |
2018/12/31 |
13,289,700,000 |
12,522,200,000 |
27,666,200,000 |
27,220,000,000 |
49% |
2018/9/30 |
14,921,800,000 |
11,667,200,000 |
29,327,200,000 |
29,217,500,000 |
51% |
2018/6/30 |
16,824,100,000 |
10,664,000,000 |
30,290,100,000 |
30,237,400,000 |
56% |
2018/4/16 |
16,380,300,000 |
8,564,980,000 |
32,071,700,000 |
31,541,800,000 |
52% |
2018/3/31 |
16,290,200,000 |
8,652,440,000 |
32,135,600,000 |
31,847,700,000 |
51% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。