兴全合宜混合(LOF)C(005491)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 |
94.30 |
3.80 |
5.44 |
13,340,963,146.86 |
| 2 |
2024-09-30 |
93.33 |
3.49 |
2.13 |
14,413,993,078.87 |
| 3 |
2024-06-30 |
93.56 |
3.85 |
2.37 |
13,028,310,616.14 |
| 4 |
2024-03-31 |
91.34 |
5.48 |
3.80 |
13,310,433,618.07 |
| 5 |
2023-12-31 |
92.24 |
5.55 |
3.57 |
14,505,268,488.23 |
| 6 |
2023-09-30 |
93.47 |
5.15 |
1.59 |
15,779,686,639.31 |
| 7 |
2023-06-30 |
93.37 |
4.50 |
2.35 |
16,965,232,245.74 |
| 8 |
2023-03-31 |
92.03 |
3.48 |
4.14 |
19,004,127,031.53 |
| 9 |
2022-12-31 |
92.75 |
3.35 |
4.22 |
19,112,606,078.73 |
| 10 |
2022-09-30 |
92.65 |
3.52 |
4.46 |
17,390,794,154.83 |
| 11 |
2022-06-30 |
92.96 |
2.68 |
5.10 |
22,495,485,986.95 |
| 12 |
2022-03-31 |
94.08 |
- |
6.14 |
20,771,343,791.97 |
| 13 |
2021-12-31 |
94.07 |
0.05 |
6.66 |
27,605,954,034.68 |
| 14 |
2021-09-30 |
93.30 |
0.05 |
7.25 |
26,561,356,984.87 |
| 15 |
2021-06-30 |
87.86 |
0.03 |
12.72 |
36,022,339,376.06 |
| 16 |
2021-03-31 |
89.00 |
0.03 |
11.50 |
33,963,866,371.24 |
| 17 |
2020-12-31 |
89.12 |
0.12 |
12.05 |
30,278,484,542.15 |
| 18 |
2020-09-30 |
90.67 |
0.07 |
7.54 |
24,091,721,997.73 |
| 19 |
2020-06-30 |
89.74 |
0.55 |
8.96 |
17,190,354,479.65 |
| 20 |
2020-03-31 |
91.80 |
0.55 |
7.46 |
15,821,795,365.87 |
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