兴全社会责任混合(340007)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 |
2,611,900,000 |
10,137,900 |
2,810,670,000 |
2,802,570,000 |
93% |
2023/12/31 |
2,947,800,000 |
10,070,900 |
3,172,940,000 |
3,125,100,000 |
94% |
2023/9/30 |
3,207,580,000 |
54,893 |
3,523,430,000 |
3,498,650,000 |
92% |
2023/6/30 |
3,480,250,000 |
54,232 |
3,926,130,000 |
3,898,760,000 |
89% |
2023/3/31 |
4,138,750,000 |
52,370 |
4,402,800,000 |
4,390,970,000 |
94% |
2022/12/31 |
4,220,410,000 |
13,511,400 |
4,521,470,000 |
4,510,850,000 |
94% |
2022/9/30 |
3,903,950,000 |
55,809 |
4,451,820,000 |
4,440,070,000 |
88% |
2022/6/30 |
5,024,050,000 |
4,648,810 |
5,495,310,000 |
5,419,180,000 |
93% |
2022/3/31 |
4,590,770,000 |
11,243,100 |
5,023,370,000 |
4,997,690,000 |
92% |
2021/12/31 |
5,766,190,000 |
- |
6,114,280,000 |
6,070,740,000 |
95% |
2021/9/30 |
5,869,180,000 |
- |
6,453,480,000 |
6,333,850,000 |
93% |
2021/6/30 |
6,790,780,000 |
18,226,700 |
7,306,020,000 |
7,165,760,000 |
95% |
2021/3/31 |
5,752,630,000 |
18,866,200 |
6,427,330,000 |
6,376,920,000 |
90% |
2020/12/31 |
6,832,160,000 |
15,811,200 |
7,367,300,000 |
7,284,570,000 |
94% |
2020/9/30 |
6,018,850,000 |
- |
6,501,770,000 |
6,472,890,000 |
93% |
2020/6/30 |
5,780,760,000 |
251,150,000 |
6,194,630,000 |
6,131,280,000 |
94% |
2020/3/31 |
4,796,620,000 |
295,591,000 |
5,160,530,000 |
5,121,900,000 |
94% |
2019/12/31 |
5,671,020,000 |
304,787,000 |
6,151,760,000 |
6,096,350,000 |
93% |
2019/9/30 |
5,528,470,000 |
72,357,700 |
5,996,040,000 |
5,950,800,000 |
93% |
2019/6/30 |
5,707,980,000 |
21,056,200 |
6,399,470,000 |
6,349,670,000 |
90% |
2019/3/31 |
6,099,170,000 |
19,598,100 |
6,628,020,000 |
6,492,870,000 |
94% |
2018/12/31 |
3,674,680,000 |
96,566,000 |
4,864,890,000 |
4,827,340,000 |
76% |
2018/9/30 |
4,612,820,000 |
139,977,000 |
5,526,580,000 |
5,505,180,000 |
84% |
2018/6/30 |
5,297,610,000 |
322,067,000 |
6,278,640,000 |
6,243,200,000 |
85% |
2018/3/31 |
7,019,910,000 |
411,922,000 |
7,707,070,000 |
7,656,550,000 |
92% |
2017/12/31 |
8,022,170,000 |
478,412,000 |
8,685,890,000 |
8,631,770,000 |
93% |
2017/9/30 |
7,178,350,000 |
367,950,000 |
7,755,090,000 |
7,682,510,000 |
93% |
2017/6/30 |
5,978,410,000 |
299,825,000 |
6,607,650,000 |
6,571,940,000 |
91% |
2017/3/31 |
5,509,280,000 |
260,346,000 |
5,878,610,000 |
5,856,240,000 |
94% |
2016/12/31 |
5,389,330,000 |
249,965,000 |
5,782,350,000 |
5,734,230,000 |
94% |
2016/9/30 |
6,226,850,000 |
301,385,000 |
6,722,830,000 |
6,697,400,000 |
93% |
2016/6/30 |
5,936,610,000 |
250,665,000 |
6,615,310,000 |
6,568,810,000 |
90% |
2016/3/31 |
5,895,400,000 |
252,065,000 |
6,469,790,000 |
6,343,840,000 |
93% |
2015/12/31 |
6,607,250,000 |
300,625,000 |
7,140,600,000 |
7,081,720,000 |
93% |
2015/9/30 |
4,787,150,000 |
450,990,000 |
5,839,950,000 |
5,822,390,000 |
82% |
2015/6/30 |
7,270,320,000 |
510,736,000 |
8,336,880,000 |
7,846,950,000 |
93% |
2015/3/31 |
6,874,660,000 |
299,810,000 |
7,337,550,000 |
7,249,140,000 |
95% |
2014/12/31 |
3,938,370,000 |
200,055,000 |
4,286,700,000 |
4,225,070,000 |
93% |
2014/9/30 |
4,291,400,000 |
180,280,000 |
4,878,230,000 |
4,843,090,000 |
89% |
2014/6/30 |
4,584,550,000 |
230,538,000 |
5,015,270,000 |
4,946,100,000 |
93% |
2014/3/31 |
4,274,790,000 |
279,886,000 |
4,682,480,000 |
4,627,210,000 |
92% |
2013/12/31 |
5,260,060,000 |
295,100,000 |
5,726,540,000 |
5,702,420,000 |
92% |
2013/9/30 |
5,819,220,000 |
295,610,000 |
6,444,190,000 |
6,296,870,000 |
92% |
2013/6/30 |
6,002,650,000 |
299,100,000 |
6,475,880,000 |
6,437,810,000 |
93% |
2013/3/31 |
5,979,270,000 |
299,800,000 |
6,574,370,000 |
6,521,590,000 |
92% |
2012/12/31 |
4,337,600,000 |
220,706,000 |
4,986,790,000 |
4,844,660,000 |
90% |
2012/9/30 |
3,879,680,000 |
217,281,000 |
4,590,390,000 |
4,560,740,000 |
85% |
2012/6/30 |
3,708,500,000 |
20,751,100 |
4,670,940,000 |
4,636,250,000 |
80% |
2012/3/31 |
3,624,950,000 |
20,162,000 |
4,489,320,000 |
4,473,410,000 |
81% |
2011/12/31 |
3,901,800,000 |
- |
4,649,890,000 |
4,566,230,000 |
85% |
2011/9/30 |
4,129,620,000 |
0 |
4,994,870,000 |
4,978,960,000 |
83% |
2011/6/30 |
4,695,970,000 |
0 |
5,586,300,000 |
5,560,470,000 |
84% |
2011/3/31 |
5,833,890,000 |
0 |
6,699,960,000 |
6,551,560,000 |
89% |
2010/12/31 |
6,062,560,000 |
0 |
7,286,760,000 |
6,895,550,000 |
88% |
2010/9/30 |
6,752,140,000 |
0 |
7,759,140,000 |
7,715,930,000 |
88% |
2010/6/30 |
5,446,370,000 |
0 |
6,987,390,000 |
6,955,290,000 |
78% |
2010/3/31 |
7,187,820,000 |
0 |
7,944,070,000 |
7,891,080,000 |
91% |
2009/12/31 |
6,142,600,000 |
0 |
6,961,760,000 |
6,914,730,000 |
89% |
2009/9/30 |
4,118,480,000 |
49,065,000 |
4,709,620,000 |
4,651,380,000 |
89% |
2009/6/30 |
3,455,490,000 |
289,915,000 |
4,088,370,000 |
3,914,460,000 |
88% |
2009/3/31 |
2,280,630,000 |
52,704,100 |
2,683,270,000 |
2,565,940,000 |
89% |
2008/12/31 |
580,476,000 |
152,221,000 |
893,061,000 |
884,957,000 |
66% |
2008/9/30 |
582,835,000 |
333,429,000 |
997,199,000 |
987,546,000 |
59% |
2008/6/30 |
330,478,000 |
370,707,000 |
1,302,020,000 |
1,288,800,000 |
26% |
*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。