兴全新视野定开混合(001511)资产配置-基金频道-证券之星

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兴全新视野定开混合(001511)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	94.33	4.40	1.56	9,062,543,439.56
2	2024-09-30	84.12	3.17	8.33	9,697,187,543.57
3	2024-06-30	92.68	4.66	2.72	9,243,844,735.08
4	2024-03-31	91.33	7.14	1.21	9,232,081,235.57
5	2023-12-31	91.87	1.16	6.87	9,741,447,085.33
6	2023-09-30	93.76	1.77	3.99	10,422,143,106.24
7	2023-06-30	91.92	5.70	3.12	11,557,951,904.64
8	2023-03-31	93.28	3.70	3.27	11,880,403,870.60
9	2022-12-31	90.77	4.26	4.73	11,190,164,633.39
10	2022-09-30	87.43	3.97	8.83	11,119,352,218.42
11	2022-06-30	89.11	3.22	6.59	13,430,693,378.89
12	2022-03-31	89.43	0.25	9.65	12,754,572,325.52
13	2021-12-31	86.17	9.83	4.98	16,968,061,935.44
14	2021-09-30	53.63	0.16	46.32	18,933,935,706.42
15	2021-06-30	57.14	0.14	42.82	22,196,048,330.72
16	2021-03-31	64.06	0.11	35.93	26,522,149,251.58
17	2020-12-31	69.45	0.70	29.63	29,092,448,638.79
18	2020-09-30	90.10	0.87	9.01	17,637,788,158.14
19	2020-06-30	82.92	1.19	15.27	24,962,867,292.66
20	2020-03-31	91.92	1.34	6.32	14,429,356,539.78
21	2019-12-31	86.11	2.06	11.93	9,519,281,576.27
22	2019-09-30	82.67	5.20	12.24	7,769,970,122.12
23	2019-06-30	78.86	4.80	16.42	7,780,541,695.88
24	2019-03-31	81.42	6.84	11.15	6,395,628,107.83
25	2018-12-31	77.31	8.09	15.35	5,169,174,010.35
26	2018-09-30	72.44	6.39	20.88	5,810,792,243.79
27	2018-06-30	71.51	7.96	19.96	6,813,581,222.10
28	2018-03-31	74.84	10.23	13.65	8,115,659,708.00
29	2017-12-31	64.75	19.82	6.88	9,078,806,912.59
30	2017-09-30	62.10	23.86	5.01	7,579,859,918.44
31	2017-06-30	59.08	6.86	20.02	5,392,461,399.54
32	2017-03-31	66.60	7.34	16.52	4,729,349,680.93
33	2016-12-31	57.72	14.24	27.02	5,701,550,645.24
34	2016-09-30	35.83	5.70	24.22	5,446,697,484.94
35	2016-06-30	42.72	7.93	23.10	4,270,005,804.89
36	2016-03-31	38.31	7.30	20.61	4,564,676,952.61
37	2015-12-31	26.57	14.38	57.65	4,830,707,301.31
38	2015-09-30	7.24	1.50	91.33	4,843,812,094.52

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