兴全全球视野股票(340006)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 |
1,337,900,000 |
92,859,300 |
1,504,230,000 |
1,501,060,000 |
89% |
2023/12/31 |
1,462,450,000 |
90,638,000 |
1,639,440,000 |
1,632,730,000 |
90% |
2023/9/30 |
1,502,880,000 |
90,093,300 |
1,672,390,000 |
1,667,980,000 |
90% |
2023/6/30 |
1,595,240,000 |
121,922,000 |
1,842,060,000 |
1,803,130,000 |
88% |
2023/3/31 |
1,682,380,000 |
121,233,000 |
1,944,940,000 |
1,938,630,000 |
87% |
2022/12/31 |
1,630,940,000 |
120,646,000 |
1,999,190,000 |
1,983,420,000 |
82% |
2022/9/30 |
1,601,510,000 |
120,240,000 |
1,982,490,000 |
1,976,850,000 |
81% |
2022/6/30 |
1,956,330,000 |
145,346,000 |
2,285,800,000 |
2,228,570,000 |
88% |
2022/3/31 |
1,783,920,000 |
154,666,000 |
2,157,840,000 |
2,141,580,000 |
83% |
2021/12/31 |
2,222,990,000 |
152,479,000 |
2,690,170,000 |
2,665,810,000 |
83% |
2021/9/30 |
2,012,540,000 |
160,055,000 |
2,432,750,000 |
2,424,380,000 |
83% |
2021/6/30 |
2,176,410,000 |
151,482,000 |
2,476,960,000 |
2,452,780,000 |
89% |
2021/3/31 |
2,083,700,000 |
137,484,000 |
2,264,830,000 |
2,229,480,000 |
93% |
2020/12/31 |
2,185,710,000 |
121,811,000 |
2,398,300,000 |
2,382,480,000 |
92% |
2020/9/30 |
2,048,880,000 |
119,951,000 |
2,272,670,000 |
2,238,020,000 |
92% |
2020/6/30 |
2,030,020,000 |
110,294,000 |
2,200,980,000 |
2,173,750,000 |
93% |
2020/3/31 |
1,699,730,000 |
111,718,000 |
1,860,700,000 |
1,853,090,000 |
92% |
2019/12/31 |
1,519,500,000 |
79,796,800 |
1,710,450,000 |
1,698,390,000 |
89% |
2019/9/30 |
1,443,290,000 |
79,741,000 |
1,579,060,000 |
1,572,470,000 |
92% |
2019/6/30 |
1,251,620,000 |
85,216,600 |
1,446,980,000 |
1,441,930,000 |
87% |
2019/3/31 |
1,208,190,000 |
78,283,400 |
1,405,930,000 |
1,398,750,000 |
86% |
2018/12/31 |
966,077,000 |
104,452,000 |
1,118,140,000 |
1,113,870,000 |
87% |
2018/9/30 |
1,234,880,000 |
98,526,300 |
1,425,760,000 |
1,359,690,000 |
91% |
2018/6/30 |
1,407,520,000 |
97,958,500 |
1,538,120,000 |
1,532,130,000 |
92% |
2018/3/31 |
1,460,940,000 |
86,537,500 |
1,611,020,000 |
1,580,560,000 |
92% |
2017/12/31 |
1,456,660,000 |
73,763,100 |
1,582,860,000 |
1,565,680,000 |
93% |
2017/9/30 |
1,748,700,000 |
87,187,700 |
1,918,350,000 |
1,902,300,000 |
92% |
2017/6/30 |
1,871,090,000 |
86,976,400 |
2,038,380,000 |
2,008,010,000 |
93% |
2017/3/31 |
2,285,880,000 |
149,970,000 |
2,495,890,000 |
2,462,350,000 |
93% |
2016/12/31 |
2,809,160,000 |
144,088,000 |
3,028,440,000 |
3,011,930,000 |
93% |
2016/9/30 |
3,102,830,000 |
162,417,000 |
3,348,780,000 |
3,332,790,000 |
93% |
2016/6/30 |
2,942,570,000 |
161,781,000 |
3,183,150,000 |
3,151,650,000 |
93% |
2016/3/31 |
2,989,980,000 |
148,596,000 |
3,333,960,000 |
3,246,810,000 |
92% |
2015/12/31 |
3,509,310,000 |
197,720,000 |
4,333,920,000 |
4,244,450,000 |
83% |
2015/9/30 |
2,641,800,000 |
151,373,000 |
3,249,460,000 |
3,173,080,000 |
83% |
2015/6/30 |
3,783,990,000 |
263,548,000 |
5,068,550,000 |
4,893,320,000 |
77% |
2015/3/31 |
5,671,310,000 |
250,330,000 |
6,235,170,000 |
6,208,350,000 |
91% |
2014/12/31 |
3,855,880,000 |
546,516,000 |
4,944,790,000 |
4,414,350,000 |
87% |
2014/9/30 |
4,878,460,000 |
854,492,000 |
6,839,130,000 |
6,795,370,000 |
72% |
2014/6/30 |
4,343,890,000 |
990,653,000 |
6,564,220,000 |
6,441,640,000 |
67% |
2014/3/31 |
4,079,990,000 |
695,648,000 |
6,338,660,000 |
5,657,240,000 |
72% |
2013/12/31 |
4,430,930,000 |
967,415,000 |
6,666,870,000 |
6,196,110,000 |
72% |
2013/9/30 |
5,462,470,000 |
516,086,000 |
7,230,010,000 |
7,212,830,000 |
76% |
2013/6/30 |
5,570,140,000 |
271,693,000 |
7,377,030,000 |
7,310,070,000 |
76% |
2013/3/31 |
5,064,640,000 |
300,829,000 |
6,225,530,000 |
6,207,500,000 |
82% |
2012/12/31 |
5,572,200,000 |
149,805,000 |
6,270,750,000 |
6,223,890,000 |
90% |
2012/9/30 |
5,505,980,000 |
418,275,000 |
6,756,730,000 |
6,604,220,000 |
83% |
2012/6/30 |
3,148,890,000 |
448,674,000 |
4,349,630,000 |
4,339,110,000 |
73% |
2012/3/31 |
2,966,680,000 |
535,447,000 |
4,451,340,000 |
4,431,280,000 |
67% |
2011/12/31 |
3,300,710,000 |
521,998,000 |
4,070,470,000 |
4,016,300,000 |
82% |
2011/9/30 |
2,487,550,000 |
308,655,000 |
3,193,530,000 |
3,145,620,000 |
79% |
2011/6/30 |
2,313,520,000 |
97,650,000 |
2,901,430,000 |
2,891,640,000 |
80% |
2011/3/31 |
3,122,550,000 |
146,295,000 |
3,478,850,000 |
3,397,490,000 |
92% |
2010/12/31 |
5,984,450,000 |
293,640,000 |
6,526,240,000 |
6,483,850,000 |
92% |
2010/9/30 |
6,539,050,000 |
396,332,000 |
7,209,440,000 |
7,144,030,000 |
92% |
2010/6/30 |
5,487,730,000 |
543,190,000 |
6,473,110,000 |
6,455,710,000 |
85% |
2010/3/31 |
6,803,580,000 |
490,550,000 |
7,477,090,000 |
7,443,130,000 |
91% |
2009/12/31 |
7,697,790,000 |
498,350,000 |
8,767,470,000 |
8,507,120,000 |
90% |
2009/9/30 |
5,405,330,000 |
400,947,000 |
7,221,590,000 |
7,181,750,000 |
75% |
2009/6/30 |
5,613,500,000 |
338,165,000 |
6,930,330,000 |
6,901,270,000 |
81% |
2009/3/31 |
5,374,440,000 |
678,735,000 |
6,718,990,000 |
6,689,050,000 |
80% |
2008/12/31 |
3,825,160,000 |
1,011,480,000 |
5,615,760,000 |
5,582,180,000 |
69% |
2008/9/30 |
4,819,890,000 |
972,874,000 |
7,010,290,000 |
6,965,670,000 |
69% |
2008/6/30 |
5,485,730,000 |
1,319,300,000 |
8,148,240,000 |
7,788,770,000 |
70% |
2008/3/31 |
5,194,460,000 |
977,264,000 |
7,438,560,000 |
7,364,820,000 |
71% |
2007/12/31 |
6,673,640,000 |
492,037,000 |
8,509,010,000 |
8,449,290,000 |
79% |
2007/9/30 |
7,031,620,000 |
378,910,000 |
8,345,210,000 |
8,305,350,000 |
85% |
2007/6/30 |
4,830,960,000 |
379,093,000 |
5,997,980,000 |
5,869,670,000 |
82% |
2007/3/31 |
2,799,750,000 |
180,089,000 |
3,254,140,000 |
3,206,520,000 |
87% |
2006/12/31 |
3,262,630,000 |
5,933,340 |
3,750,190,000 |
3,694,430,000 |
88% |
*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。