兴全可转债混合(340001)资产配置-基金频道-证券之星

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兴全可转债混合(340001)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	22.35	67.29	10.73	2,762,926,029.90
2	2024-09-30	24.51	60.08	8.83	3,026,798,255.15
3	2024-06-30	23.92	61.72	14.49	3,014,174,968.18
4	2024-03-31	27.39	62.25	11.21	3,003,791,579.39
5	2023-12-31	27.04	69.27	3.98	3,098,344,604.11
6	2023-09-30	25.55	63.38	11.37	3,658,131,360.00
7	2023-06-30	25.30	65.73	8.52	3,789,652,880.19
8	2023-03-31	26.67	63.71	9.17	3,999,010,530.22
9	2022-12-31	25.69	60.39	14.01	3,942,534,353.39
10	2022-09-30	25.36	61.99	7.78	3,803,550,324.54
11	2022-06-30	24.56	54.29	20.84	4,451,286,439.13
12	2022-03-31	27.50	52.99	19.85	4,374,455,571.29
13	2021-12-31	28.21	56.56	14.78	4,731,325,159.90
14	2021-09-30	26.45	58.71	15.97	4,371,100,003.64
15	2021-06-30	24.80	52.49	22.80	4,018,879,989.36
16	2021-03-31	28.54	59.79	6.96	3,513,985,537.15
17	2020-12-31	24.20	62.38	13.44	3,610,189,244.46
18	2020-09-30	27.04	56.91	16.59	4,573,184,940.42
19	2020-06-30	24.89	66.16	9.33	4,498,167,585.74
20	2020-03-31	27.10	64.78	8.37	4,635,137,726.69
21	2019-12-31	25.65	63.86	11.36	5,028,388,034.15
22	2019-09-30	25.71	60.66	6.77	4,438,147,925.82
23	2019-06-30	23.48	63.08	12.99	4,416,231,008.52
24	2019-03-31	22.93	63.01	15.53	4,492,585,612.51
25	2018-12-31	13.98	69.94	2.76	3,010,677,011.66
26	2018-09-30	17.20	75.59	3.96	2,787,673,537.84
27	2018-06-30	16.30	74.23	3.04	3,115,890,210.44
28	2018-03-31	14.54	88.13	1.39	3,117,476,971.35
29	2017-12-31	19.71	75.32	2.78	2,856,538,823.47
30	2017-09-30	24.97	76.53	1.90	2,637,254,957.63
31	2017-06-30	24.87	59.84	4.79	2,647,014,184.34
32	2017-03-31	20.13	72.99	4.90	2,186,049,278.75
33	2016-12-31	21.69	69.40	7.80	2,156,648,214.08
34	2016-09-30	14.06	57.89	7.82	2,176,366,753.79
35	2016-06-30	27.20	64.78	3.65	2,040,508,178.09
36	2016-03-31	21.20	66.94	5.08	2,019,505,700.13
37	2015-12-31	21.12	60.05	21.63	2,232,629,715.96
38	2015-09-30	19.89	52.13	26.53	2,113,711,768.87
39	2015-06-30	22.52	41.81	18.48	2,735,811,593.35
40	2015-03-31	29.87	44.60	3.05	3,147,978,503.35
41	2014-12-31	22.40	67.91	3.98	4,510,935,004.56
42	2014-09-30	19.58	104.66	2.51	2,886,240,090.89
43	2014-06-30	15.03	100.14	0.66	2,817,564,979.18
44	2014-03-31	18.30	101.87	4.08	2,567,237,469.58
45	2013-12-31	28.45	69.18	0.67	2,783,761,024.78
46	2013-09-30	27.89	69.97	4.51	3,318,830,955.13
47	2013-06-30	27.11	60.24	1.93	3,308,769,471.39
48	2013-03-31	25.14	71.01	3.88	3,572,719,348.68
49	2012-12-31	24.84	67.99	2.02	3,613,922,966.37
50	2012-09-30	17.33	79.10	0.94	3,583,598,543.22
51	2012-06-30	19.61	68.45	1.90	4,082,051,798.36
52	2012-03-31	14.45	74.51	10.65	4,116,568,114.01
53	2011-12-31	17.57	77.96	3.64	3,949,109,132.37
54	2011-09-30	25.74	71.63	2.27	3,708,953,018.25
55	2011-06-30	27.14	58.08	1.14	4,245,704,379.15
56	2011-03-31	29.72	60.95	10.68	4,392,025,538.98
57	2010-12-31	28.70	61.27	8.15	4,822,972,711.51
58	2010-09-30	26.33	60.19	11.45	5,033,718,935.47
59	2010-06-30	20.79	61.14	14.50	2,792,683,583.16
60	2010-03-31	24.75	62.10	10.79	2,941,171,108.19
61	2009-12-31	26.81	64.69	6.71	3,052,404,840.02
62	2009-09-30	19.08	57.50	23.26	2,956,980,019.33
63	2009-06-30	23.75	64.73	10.38	3,024,409,964.47
64	2009-03-31	16.05	66.43	11.56	2,819,110,481.57
65	2008-12-31	9.58	78.29	9.62	2,014,888,384.18
66	2008-09-30	13.61	67.59	13.33	2,121,039,996.18
67	2008-06-30	13.71	65.14	2.93	1,972,743,170.54
68	2008-03-31	24.29	56.14	19.82	2,264,166,345.98
69	2007-12-31	26.03	52.81	25.11	2,730,601,874.70
70	2007-09-30	28.08	43.72	24.33	3,207,716,892.05
71	2007-06-30	28.59	37.57	40.40	3,099,938,336.42
72	2007-03-31	28.99	54.98	8.01	2,115,823,319.06
73	2006-12-31	25.93	60.70	9.63	1,628,433,203.24
74	2006-09-30	28.29	55.54	18.45	1,385,779,156.35
75	2006-06-30	27.91	60.49	7.62	1,500,254,414.95
76	2006-03-31	28.74	57.40	8.10	1,580,719,481.41
77	2005-12-31	18.38	58.13	2.70	2,102,475,788.44
78	2005-09-30	23.72	75.47	2.41	1,759,097,459.18
79	2005-06-30	23.73	72.38	4.33	2,125,355,706.41
80	2005-03-31	18.59	78.92	2.22	2,360,392,163.82
81	2004-12-31	18.07	79.49	2.34	2,527,247,806.50
82	2004-09-30	15.35	60.93	20.42	2,881,167,963.09

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