首页 - 基金 - 兴全趋势LOF(163402) - 资产配置
 基本资料
 基金概况
 基金净值
 折溢价率
 十大持有人
 业绩表现
 基金经理
 分红送配
 同系基金
 代销机构
 投资组合
 资产配置
 行业投资
 持股明细
 持股变动
 超买超卖
 持债明细
 财务数据
 财务指标
 资产负债表
 利润分配表
 基金公告
 最新公告
 季度报告
 中期报告
 年度报告
 招募书
兴全趋势LOF(163402)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 2025-12-31 89.78 0.11 9.45 14,012,325,461.28
2 2025-09-30 89.44 - 11.15 15,139,115,349.44
3 2025-06-30 89.40 - 10.64 12,787,080,706.80
4 2025-03-31 92.94 - 6.79 13,796,481,809.38
5 2024-12-31 90.80 - 9.50 15,265,600,439.82
6 2024-09-30 90.98 - 9.18 16,481,567,204.53
7 2024-06-30 90.54 3.67 6.02 15,221,575,050.69
8 2024-03-31 92.24 3.56 4.39 15,619,566,550.69
9 2023-12-31 92.89 3.47 3.90 15,908,195,862.87
10 2023-09-30 88.59 2.87 8.74 17,541,705,355.51
11 2023-06-30 89.55 7.92 1.39 19,575,205,900.11
12 2023-03-31 85.69 5.21 6.51 20,160,824,247.88
13 2022-12-31 87.99 4.88 7.31 20,532,258,103.62
14 2022-09-30 88.51 4.82 6.77 21,090,075,296.79
15 2022-06-30 88.51 4.34 6.75 23,415,233,922.57
16 2022-03-31 90.10 - 10.30 24,163,077,011.12
17 2021-12-31 85.64 - 14.65 29,880,204,064.06
18 2021-09-30 65.57 - 34.61 33,309,576,921.52
19 2021-06-30 63.98 0.05 36.96 38,418,983,046.81
20 2021-03-31 67.53 - 32.69 40,219,971,425.02
21 2020-12-31 79.63 - 20.66 35,254,474,963.30
22 2020-09-30 83.23 0.02 16.52 29,147,786,629.17
23 2020-06-30 89.92 - 10.99 21,993,755,614.74
24 2020-03-31 87.15 0.07 11.63 18,694,470,202.73
25 2019-12-31 88.70 0.22 13.35 16,755,200,665.54
26 2019-09-30 83.82 0.60 15.48 18,324,687,698.35
27 2019-06-30 79.19 0.63 20.19 18,291,596,572.93
28 2019-03-31 85.25 2.51 7.12 17,075,177,665.16
29 2018-12-31 84.47 3.24 11.14 12,983,739,550.48
30 2018-09-30 77.71 2.93 19.91 14,239,237,637.05
31 2018-06-30 85.27 8.80 5.01 12,641,776,872.08
32 2018-03-31 84.04 7.99 6.69 13,772,651,966.11
33 2017-12-31 81.79 7.75 7.35 13,260,428,885.65
34 2017-09-30 74.40 8.52 3.81 11,719,811,595.08
35 2017-06-30 75.70 4.35 19.19 8,355,604,223.02
36 2017-03-31 86.22 5.25 6.73 7,114,472,847.61
37 2016-12-31 79.12 5.23 16.09 6,923,848,362.41
38 2016-09-30 68.48 5.19 11.12 7,064,435,805.47
39 2016-06-30 64.85 5.43 11.09 6,731,630,878.47
40 2016-03-31 57.21 6.96 14.78 6,633,921,419.92
41 2015-12-31 40.67 15.63 34.20 6,878,755,443.39
42 2015-09-30 32.82 4.03 62.29 6,257,983,144.56
43 2015-06-30 53.16 3.40 32.04 7,422,236,731.10
44 2015-03-31 75.58 4.97 12.62 11,042,895,595.67
45 2014-12-31 78.47 12.26 6.10 10,263,533,447.08
46 2014-09-30 71.52 31.11 5.87 9,767,401,572.62
47 2014-06-30 74.36 41.47 4.41 9,348,683,237.54
48 2014-03-31 74.50 44.26 2.45 8,692,093,507.27
49 2013-12-31 71.45 23.39 2.85 9,381,041,444.72
50 2013-09-30 82.17 10.19 8.37 9,634,265,021.15
51 2013-06-30 81.58 11.82 4.64 9,344,655,247.13
52 2013-03-31 81.59 9.54 9.14 10,452,854,118.05
53 2012-12-31 80.86 10.70 8.93 10,393,222,203.36
54 2012-09-30 67.83 12.52 14.94 10,113,149,181.56
55 2012-06-30 74.66 11.48 10.19 10,675,551,989.12
56 2012-03-31 71.42 11.59 16.61 10,508,075,299.16
57 2011-12-31 72.95 10.44 10.56 10,424,420,474.70
58 2011-09-30 72.27 7.29 6.13 11,236,288,041.89
59 2011-06-30 80.93 6.54 2.79 12,629,505,012.72
60 2011-03-31 85.52 7.40 8.30 13,551,396,202.41
61 2010-12-31 89.19 5.02 5.18 17,008,090,235.14
62 2010-09-30 78.23 7.15 10.35 18,121,496,275.42
63 2010-06-30 70.73 6.98 20.83 16,960,689,115.55
64 2010-03-31 87.39 4.39 8.39 19,598,741,747.89
65 2009-12-31 88.67 5.66 5.41 21,347,906,786.48
66 2009-09-30 85.34 8.36 6.13 19,513,958,465.87
67 2009-06-30 79.09 12.26 8.11 21,338,944,037.55
68 2009-03-31 75.18 19.12 6.30 17,504,261,455.38
69 2008-12-31 49.79 45.24 4.32 15,281,833,307.84
70 2008-09-30 48.47 38.56 12.82 17,698,647,482.86
71 2008-06-30 52.30 28.76 18.03 19,849,274,725.81
72 2008-03-31 56.00 19.96 24.68 23,088,711,473.04
73 2007-12-31 71.74 5.09 22.49 26,506,985,239.03
74 2007-09-30 82.26 4.67 3.89 21,041,599,084.56
75 2007-06-30 71.58 5.00 23.74 11,648,480,136.63
76 2007-03-31 86.89 0.42 11.35 2,469,683,652.77
77 2006-12-31 86.22 0.20 10.59 1,340,635,970.80
78 2006-09-30 83.41 0.49 14.92 532,445,914.83
79 2006-06-30 85.22 1.77 10.29 465,949,140.60
80 2006-03-31 91.22 2.65 11.60 363,134,972.02
81 2005-12-31 - - - 944,302,615.08
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年