兴全绿色LOF(163409)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

兴全绿色LOF(163409)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	2025-09-30	91.01	5.55	3.88	2,534,680,243.39
2	2025-06-30	90.36	8.05	8.05	2,729,068,638.41
3	2025-03-31	91.45	6.98	1.87	2,748,072,700.59
4	2024-12-31	86.24	6.84	4.92	2,802,739,070.11
5	2024-09-30	83.90	5.68	6.48	3,881,677,921.86
6	2024-06-30	90.21	5.67	4.30	3,594,967,417.77
7	2024-03-31	90.93	5.34	4.54	3,793,745,386.58
8	2023-12-31	94.02	5.23	1.30	4,815,379,122.00
9	2023-09-30	92.64	6.62	1.89	5,369,991,726.52
10	2023-06-30	88.33	6.29	7.54	5,955,258,258.25
11	2023-03-31	93.32	5.80	1.21	5,292,590,336.38
12	2022-12-31	91.53	6.52	5.18	5,086,938,100.02
13	2022-09-30	89.06	7.71	3.75	5,393,681,131.05
14	2022-06-30	90.11	5.72	4.06	7,218,593,021.24
15	2022-03-31	89.66	6.89	5.68	7,780,808,760.52
16	2021-12-31	87.53	5.08	7.32	10,429,307,554.84
17	2021-09-30	90.04	5.11	5.00	10,216,106,037.48
18	2021-06-30	86.76	5.05	9.21	5,814,977,364.84
19	2021-03-31	92.05	5.04	3.94	3,198,846,953.33
20	2020-12-31	94.02	5.94	1.87	3,017,186,630.51
21	2020-09-30	91.75	5.19	2.85	3,143,566,074.30
22	2020-06-30	90.61	6.67	1.95	621,534,232.03
23	2020-03-31	91.63	6.59	2.34	541,095,385.74
24	2019-12-31	91.36	6.16	4.37	521,414,102.32
25	2019-09-30	86.52	6.43	6.85	483,623,697.71
26	2019-06-30	90.11	7.92	2.35	467,434,510.13
27	2019-03-31	83.86	6.44	5.77	493,220,821.34
28	2018-12-31	88.13	7.77	3.59	386,934,495.07
29	2018-09-30	84.99	9.61	11.06	407,990,327.77
30	2018-06-30	88.30	7.97	4.01	435,423,017.12
31	2018-03-31	90.59	5.57	9.89	496,741,750.39
32	2017-12-31	88.79	7.29	4.21	553,143,361.12
33	2017-09-30	90.95	5.62	3.25	591,264,131.61
34	2017-06-30	89.14	5.32	6.13	620,855,539.24
35	2017-03-31	87.50	6.08	1.60	658,750,441.98
36	2016-12-31	90.54	6.19	3.54	677,244,425.91
37	2016-09-30	86.24	5.35	7.20	1,175,506,799.64
38	2016-06-30	84.82	5.20	12.41	1,180,094,160.29
39	2016-03-31	84.27	7.29	6.33	1,106,405,467.11
40	2015-12-31	79.24	8.71	12.08	1,268,534,360.79
41	2015-09-30	72.68	7.32	18.95	962,277,874.97
42	2015-06-30	94.16	4.64	5.49	1,736,624,202.14
43	2015-03-31	87.86	7.86	5.06	2,832,030,995.54
44	2014-12-31	85.00	25.29	8.82	3,320,292,691.03
45	2014-09-30	84.23	14.13	6.77	2,554,551,249.57
46	2014-06-30	89.56	9.11	2.41	1,997,864,096.02
47	2014-03-31	87.58	10.56	2.70	1,923,416,813.13
48	2013-12-31	92.27	6.21	1.35	1,769,980,929.86
49	2013-09-30	88.61	5.58	2.73	1,322,045,873.64
50	2013-06-30	76.99	6.40	4.59	1,245,573,820.24
51	2013-03-31	83.02	6.15	3.55	1,316,640,496.40
52	2012-12-31	89.46	9.15	2.07	1,315,785,983.58
53	2012-09-30	84.91	7.88	2.10	1,245,312,597.24
54	2012-06-30	81.03	6.39	2.13	1,364,743,437.75
55	2012-03-31	82.96	6.30	4.92	1,381,496,608.04
56	2011-12-31	70.25	6.99	20.58	1,469,220,200.48
57	2011-09-30	65.09	6.91	15.31	1,440,047,072.61

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