兴证全球基金管理有限公司

AEGON-INDUSTRIAL Fund Management Co.Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 19.16% 45.64% 25.78% 6,392.47
2024-06-30 详情 18.84% 48.23% 19.21% 6,010.47
2024-03-31 详情 19.23% 49.82% 20.84% 5,931.59
2023-12-31 详情 22.11% 51.20% 22.61% 5,608.44
2023-09-30 详情 22.81% 49.09% 16.16% 5,791.78
2023-06-30 详情 24.42% 49.09% 17.03% 5,845.15
2023-03-31 详情 26.48% 46.86% 17.39% 5,747.68
2022-12-31 详情 25.58% 46.70% 17.69% 5,863.17
2022-09-30 详情 23.99% 49.44% 14.07% 5,913.59
2022-06-30 详情 28.05% 44.46% 13.87% 6,001.01
2022-03-31 详情 27.73% 43.08% 16.21% 5,792.87
2021-12-31 详情 33.36% 36.66% 17.17% 5,901.75
2021-09-30 详情 33.87% 37.45% 17.79% 5,249.88
2021-06-30 详情 36.18% 38.04% 16.71% 5,275.40
2021-03-31 详情 35.81% 35.40% 19.20% 4,876.33
2020-12-31 详情 37.31% 36.59% 18.21% 4,547.57
2020-09-30 详情 35.47% 37.79% 18.89% 3,791.38
2020-06-30 详情 32.12% 46.77% 16.49% 3,535.28
2020-03-31 详情 27.96% 47.05% 19.66% 3,314.28
2019-12-31 详情 28.15% 37.41% 23.27% 3,072.44
2019-09-30 详情 28.08% 45.20% 18.56% 2,792.32
2019-06-30 详情 30.05% 45.57% 18.28% 2,474.57
2019-03-31 详情 29.89% 46.95% 15.46% 2,361.32
2018-12-31 详情 25.05% 55.71% 17.96% 1,876.77
2018-09-30 详情 26.42% 49.17% 16.22% 1,962.26
2018-06-30 详情 28.44% 51.26% 17.57% 1,953.69
2018-03-31 详情 30.67% 48.07% 17.09% 1,994.54
2017-12-31 详情 27.77% 50.18% 21.13% 1,597.42
2017-09-30 详情 24.17% 51.03% 21.52% 1,481.30
2017-06-30 详情 23.95% 45.00% 26.10% 1,293.32
2017-03-31 详情 24.50% 43.03% 31.66% 1,213.06
2016-12-31 详情 27.82% 41.83% 27.33% 1,111.49
2016-09-30 详情 21.74% 43.97% 31.92% 1,398.32
2016-06-30 详情 22.05% 38.43% 37.11% 1,248.62
2016-03-31 详情 18.12% 38.55% 42.98% 1,237.84
2015-12-31 详情 19.82% 37.68% 38.91% 1,130.64
2015-09-30 详情 10.80% 32.51% 54.00% 1,341.26
2015-06-30 详情 21.01% 26.72% 49.48% 1,052.80
2015-03-31 详情 28.01% 23.38% 45.85% 1,116.37
2014-12-31 详情 27.57% 31.49% 42.95% 913.97
2014-09-30 详情 21.45% 29.54% 52.54% 1,125.41
2014-06-30 详情 27.61% 27.21% 50.15% 855.91
2014-03-31 详情 68.73% 28.37% 10.51% 324.34
2013-12-31 详情 68.28% 21.85% 7.26% 322.34
2013-09-30 详情 71.38% 16.28% 10.36% 347.59
2013-06-30 详情 72.90% 15.34% 6.28% 334.04
2013-03-31 详情 73.59% 16.28% 9.46% 343.36
2012-12-31 详情 73.45% 16.49% 7.51% 331.46
2012-09-30 详情 65.79% 19.65% 11.09% 326.09
2012-06-30 详情 63.70% 19.11% 9.58% 322.30
2012-03-31 详情 61.19% 21.18% 13.34% 316.22
2011-12-31 详情 63.90% 22.01% 11.00% 316.52
2011-09-30 详情 67.49% 14.90% 8.79% 305.26
2011-06-30 详情 70.45% 12.51% 4.10% 340.29
2011-03-31 详情 78.34% 13.07% 9.01% 358.29
2010-12-31 详情 74.09% 11.05% 7.00% 440.99
2010-09-30 详情 74.61% 12.99% 10.77% 438.74
2010-06-30 详情 66.19% 12.43% 18.89% 392.73
2010-03-31 详情 80.82% 11.19% 7.66% 408.91
2009-12-31 详情 79.93% 10.78% 8.27% 434.57
2009-09-30 详情 73.26% 11.85% 12.48% 375.48
2009-06-30 详情 71.74% 14.81% 9.31% 377.10
2009-03-31 详情 70.01% 20.67% 8.66% 303.80
2008-12-31 详情 48.64% 42.31% 8.49% 250.98
2008-09-30 详情 49.70% 36.54% 13.26% 287.10
2008-06-30 详情 52.68% 28.85% 17.35% 312.60
2008-03-31 详情 56.17% 21.60% 22.23% 332.48
2007-12-31 详情 69.66% 8.95% 20.87% 379.03
2007-09-30 详情 77.01% 8.78% 7.65% 327.74
2007-06-30 详情 67.57% 10.82% 22.45% 208.00
2007-03-31 详情 69.87% 18.76% 7.35% 79.56
2006-12-31 详情 70.98% 16.50% 9.88% 68.20
2006-09-30 详情 36.57% 42.89% 18.16% 22.86
2006-06-30 详情 29.97% 46.73% 11.44% 27.22
2006-03-31 详情 40.41% 47.17% 8.75% 19.44
2005-12-31 详情 12.68% 40.11% 1.86% 30.47
2005-09-30 详情 23.72% 75.47% 2.41% 17.59
2005-06-30 详情 23.73% 72.38% 4.33% 21.25
2005-03-31 详情 18.59% 78.92% 2.22% 23.60
2004-12-31 详情 18.07% 79.49% 2.34% 25.27
2004-09-30 详情 15.35% 60.93% 20.42% 28.81