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 |
2026-03-31 |
23.39 |
62.50 |
13.63 |
2,593,407,083.75 |
| 2 |
2025-12-31 |
28.86 |
59.04 |
12.00 |
2,555,341,402.61 |
| 3 |
2025-09-30 |
28.88 |
53.96 |
17.74 |
2,650,119,452.83 |
| 4 |
2025-06-30 |
22.35 |
59.90 |
18.16 |
2,589,109,937.90 |
| 5 |
2025-03-31 |
24.03 |
60.61 |
15.54 |
2,664,023,269.95 |
| 6 |
2024-12-31 |
22.35 |
67.29 |
10.73 |
2,762,926,029.90 |
| 7 |
2024-09-30 |
24.51 |
60.08 |
8.83 |
3,026,798,255.15 |
| 8 |
2024-06-30 |
23.92 |
61.72 |
14.49 |
3,014,174,968.18 |
| 9 |
2024-03-31 |
27.39 |
62.25 |
11.21 |
3,003,791,579.39 |
| 10 |
2023-12-31 |
27.04 |
69.27 |
3.98 |
3,098,344,604.11 |
| 11 |
2023-09-30 |
25.55 |
63.38 |
11.37 |
3,658,131,360.00 |
| 12 |
2023-06-30 |
25.30 |
65.73 |
8.52 |
3,789,652,880.19 |
| 13 |
2023-03-31 |
26.67 |
63.71 |
9.17 |
3,999,010,530.22 |
| 14 |
2022-12-31 |
25.69 |
60.39 |
14.01 |
3,942,534,353.39 |
| 15 |
2022-09-30 |
25.36 |
61.99 |
7.78 |
3,803,550,324.54 |
| 16 |
2022-06-30 |
24.56 |
54.29 |
20.84 |
4,451,286,439.13 |
| 17 |
2022-03-31 |
27.50 |
52.99 |
19.85 |
4,374,455,571.29 |
| 18 |
2021-12-31 |
28.21 |
56.56 |
14.78 |
4,731,325,159.90 |
| 19 |
2021-09-30 |
26.45 |
58.71 |
15.97 |
4,371,100,003.64 |
| 20 |
2021-06-30 |
24.80 |
52.49 |
22.80 |
4,018,879,989.36 |
| 21 |
2021-03-31 |
28.54 |
59.79 |
6.96 |
3,513,985,537.15 |
| 22 |
2020-12-31 |
24.20 |
62.38 |
13.44 |
3,610,189,244.46 |
| 23 |
2020-09-30 |
27.04 |
56.91 |
16.59 |
4,573,184,940.42 |
| 24 |
2020-06-30 |
24.89 |
66.16 |
9.33 |
4,498,167,585.74 |
| 25 |
2020-03-31 |
27.10 |
64.78 |
8.37 |
4,635,137,726.69 |
| 26 |
2019-12-31 |
25.65 |
63.86 |
11.36 |
5,028,388,034.15 |
| 27 |
2019-09-30 |
25.71 |
60.66 |
6.77 |
4,438,147,925.82 |
| 28 |
2019-06-30 |
23.48 |
63.08 |
12.99 |
4,416,231,008.52 |
| 29 |
2019-03-31 |
22.93 |
63.01 |
15.53 |
4,492,585,612.51 |
| 30 |
2018-12-31 |
13.98 |
69.94 |
2.76 |
3,010,677,011.66 |
| 31 |
2018-09-30 |
17.20 |
75.59 |
3.96 |
2,787,673,537.84 |
| 32 |
2018-06-30 |
16.30 |
74.23 |
3.04 |
3,115,890,210.44 |
| 33 |
2018-03-31 |
14.54 |
88.13 |
1.39 |
3,117,476,971.35 |
| 34 |
2017-12-31 |
19.71 |
75.32 |
2.78 |
2,856,538,823.47 |
| 35 |
2017-09-30 |
24.97 |
76.53 |
1.90 |
2,637,254,957.63 |
| 36 |
2017-06-30 |
24.87 |
59.84 |
4.79 |
2,647,014,184.34 |
| 37 |
2017-03-31 |
20.13 |
72.99 |
4.90 |
2,186,049,278.75 |
| 38 |
2016-12-31 |
21.69 |
69.40 |
7.80 |
2,156,648,214.08 |
| 39 |
2016-09-30 |
14.06 |
57.89 |
7.82 |
2,176,366,753.79 |
| 40 |
2016-06-30 |
27.20 |
64.78 |
3.65 |
2,040,508,178.09 |
| 41 |
2016-03-31 |
21.20 |
66.94 |
5.08 |
2,019,505,700.13 |
| 42 |
2015-12-31 |
21.12 |
60.05 |
21.63 |
2,232,629,715.96 |
| 43 |
2015-09-30 |
19.89 |
52.13 |
26.53 |
2,113,711,768.87 |
| 44 |
2015-06-30 |
22.52 |
41.81 |
18.48 |
2,735,811,593.35 |
| 45 |
2015-03-31 |
29.87 |
44.60 |
3.05 |
3,147,978,503.35 |
| 46 |
2014-12-31 |
22.40 |
67.91 |
3.98 |
4,510,935,004.56 |
| 47 |
2014-09-30 |
19.58 |
104.66 |
2.51 |
2,886,240,090.89 |
| 48 |
2014-06-30 |
15.03 |
100.14 |
0.66 |
2,817,564,979.18 |
| 49 |
2014-03-31 |
18.30 |
101.87 |
4.08 |
2,567,237,469.58 |
| 50 |
2013-12-31 |
28.45 |
69.18 |
0.67 |
2,783,761,024.78 |
| 51 |
2013-09-30 |
27.89 |
69.97 |
4.51 |
3,318,830,955.13 |
| 52 |
2013-06-30 |
27.11 |
60.24 |
1.93 |
3,308,769,471.39 |
| 53 |
2013-03-31 |
25.14 |
71.01 |
3.88 |
3,572,719,348.68 |
| 54 |
2012-12-31 |
24.84 |
67.99 |
2.02 |
3,613,922,966.37 |
| 55 |
2012-09-30 |
17.33 |
79.10 |
0.94 |
3,583,598,543.22 |
| 56 |
2012-06-30 |
19.61 |
68.45 |
1.90 |
4,082,051,798.36 |
| 57 |
2012-03-31 |
14.45 |
74.51 |
10.65 |
4,116,568,114.01 |
| 58 |
2011-12-31 |
17.57 |
77.96 |
3.64 |
3,949,109,132.37 |
| 59 |
2011-09-30 |
25.74 |
71.63 |
2.27 |
3,708,953,018.25 |
| 60 |
2011-06-30 |
27.14 |
58.08 |
1.14 |
4,245,704,379.15 |
| 61 |
2011-03-31 |
29.72 |
60.95 |
10.68 |
4,392,025,538.98 |
| 62 |
2010-12-31 |
28.70 |
61.27 |
8.15 |
4,822,972,711.51 |
| 63 |
2010-09-30 |
26.33 |
60.19 |
11.45 |
5,033,718,935.47 |
| 64 |
2010-06-30 |
20.79 |
61.14 |
14.50 |
2,792,683,583.16 |
| 65 |
2010-03-31 |
24.75 |
62.10 |
10.79 |
2,941,171,108.19 |
| 66 |
2009-12-31 |
26.81 |
64.69 |
6.71 |
3,052,404,840.02 |
| 67 |
2009-09-30 |
19.08 |
57.50 |
23.26 |
2,956,980,019.33 |
| 68 |
2009-06-30 |
23.75 |
64.73 |
10.38 |
3,024,409,964.47 |
| 69 |
2009-03-31 |
16.05 |
66.43 |
11.56 |
2,819,110,481.57 |
| 70 |
2008-12-31 |
9.58 |
78.29 |
9.62 |
2,014,888,384.18 |
| 71 |
2008-09-30 |
13.61 |
67.59 |
13.33 |
2,121,039,996.18 |
| 72 |
2008-06-30 |
13.71 |
65.14 |
2.93 |
1,972,743,170.54 |
| 73 |
2008-03-31 |
24.29 |
56.14 |
19.82 |
2,264,166,345.98 |
| 74 |
2007-12-31 |
26.03 |
52.81 |
25.11 |
2,730,601,874.70 |
| 75 |
2007-09-30 |
28.08 |
43.72 |
24.33 |
3,207,716,892.05 |
| 76 |
2007-06-30 |
28.59 |
37.57 |
40.40 |
3,099,938,336.42 |
| 77 |
2007-03-31 |
28.99 |
54.98 |
8.01 |
2,115,823,319.06 |
| 78 |
2006-12-31 |
25.93 |
60.70 |
9.63 |
1,628,433,203.24 |
| 79 |
2006-09-30 |
28.29 |
55.54 |
18.45 |
1,385,779,156.35 |
| 80 |
2006-06-30 |
27.91 |
60.49 |
7.62 |
1,500,254,414.95 |
| 81 |
2006-03-31 |
28.74 |
57.40 |
8.10 |
1,580,719,481.41 |
| 82 |
2005-12-31 |
18.38 |
58.13 |
2.70 |
2,102,475,788.44 |
| 83 |
2005-09-30 |
23.72 |
75.47 |
2.41 |
1,759,097,459.18 |
| 84 |
2005-06-30 |
23.73 |
72.38 |
4.33 |
2,125,355,706.41 |
| 85 |
2005-03-31 |
18.59 |
78.92 |
2.22 |
2,360,392,163.82 |
| 86 |
2004-12-31 |
18.07 |
79.49 |
2.34 |
2,527,247,806.50 |
| 87 |
2004-09-30 |
15.35 |
60.93 |
20.42 |
2,881,167,963.09 |
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