兴全合润LOF(163406)资产配置-基金频道-证券之星

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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

兴全合润LOF(163406)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	2023-12-31	93.22	5.35	1.57	23,075,641,963.18
2	2023-09-30	93.40	5.95	1.39	24,423,759,294.45
3	2023-06-30	93.46	5.53	1.24	26,596,647,090.02
4	2023-03-31	92.78	5.41	1.74	28,130,334,158.32
5	2022-12-31	91.51	5.79	2.85	26,805,801,471.92
6	2022-09-30	92.30	5.95	2.04	25,261,691,466.71
7	2022-06-30	90.01	5.05	3.56	29,813,561,390.35
8	2022-03-31	94.01	5.53	1.48	27,115,739,238.32
9	2021-12-31	93.90	5.05	1.77	33,405,621,465.40
10	2021-09-30	92.76	5.32	2.10	28,756,224,027.32
11	2021-06-30	85.66	5.09	9.93	32,054,062,188.36
12	2021-03-31	88.12	5.06	7.26	26,950,026,417.18
13	2020-12-31	86.94	5.04	8.26	20,598,495,936.78
14	2020-09-30	90.48	5.37	3.70	13,605,681,541.23
15	2020-06-30	87.88	4.92	5.94	9,861,594,658.70
16	2020-03-31	91.33	5.53	2.86	7,195,439,422.41
17	2019-12-31	90.54	5.07	4.19	5,610,478,482.11
18	2019-09-30	92.43	5.42	2.52	5,232,204,333.54
19	2019-06-30	90.29	5.76	5.30	5,198,356,233.40
20	2019-03-31	92.63	5.78	1.65	5,443,540,260.05
21	2018-12-31	86.19	7.52	3.07	4,376,876,760.83
22	2018-09-30	89.25	6.60	5.11	4,775,781,660.83
23	2018-06-30	87.64	9.49	3.32	5,071,322,048.32
24	2018-03-31	87.93	7.53	4.64	5,996,405,515.12
25	2017-12-31	88.33	7.87	6.24	5,740,010,801.70
26	2017-09-30	87.64	5.84	4.91	3,546,364,527.20
27	2017-06-30	86.56	6.23	5.26	3,477,321,312.26
28	2017-03-31	87.94	6.75	12.10	3,449,018,422.02
29	2016-12-31	86.31	5.88	8.87	3,949,873,266.41
30	2016-09-30	88.51	5.15	6.11	4,345,830,877.80
31	2016-06-30	88.06	5.33	6.80	4,221,347,139.50
32	2016-03-31	88.00	6.30	2.01	2,961,856,395.38
33	2015-12-31	86.35	6.65	7.66	3,477,403,108.95
34	2015-09-30	74.92	5.51	16.95	1,975,134,699.84
35	2015-06-30	74.20	7.48	27.57	1,878,576,607.23
36	2015-03-31	94.40	4.94	4.87	2,430,772,305.61
37	2014-12-31	86.00	14.83	3.63	1,590,027,504.25
38	2014-09-30	80.53	17.90	8.49	1,660,131,043.36
39	2014-06-30	87.35	22.06	1.52	1,328,763,385.86
40	2014-03-31	75.53	23.39	1.24	1,153,908,392.55
41	2013-12-31	71.83	20.69	2.49	1,096,703,798.73
42	2013-09-30	84.36	5.45	10.88	917,691,955.64
43	2013-06-30	79.91	5.29	7.40	1,071,873,312.97
44	2013-03-31	63.80	5.32	32.04	1,078,500,910.05
45	2012-12-31	90.02	5.12	6.01	977,817,252.23
46	2012-09-30	83.43	5.34	17.96	1,094,672,271.19
47	2012-06-30	86.10	5.33	6.08	1,185,829,587.38
48	2012-03-31	80.31	9.47	10.36	1,249,859,926.60
49	2011-12-31	83.83	12.72	5.34	1,355,326,409.05
50	2011-09-30	82.12	7.76	10.48	1,438,042,825.40
51	2011-06-30	81.61	6.80	1.49	1,687,464,955.58
52	2011-03-31	86.03	6.25	5.96	1,932,226,235.88
53	2010-12-31	76.69	4.82	1.80	2,226,497,427.52
54	2010-09-30	79.02	6.49	16.12	2,361,666,651.30
55	2010-06-30	47.69	8.88	42.66	2,871,183,629.17

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