兴全磐稳增利债券C(007398)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
2,319,680,000 |
2,368,640,000 |
1,744,340,000 |
0% |
2023/12/31 |
0 |
2,941,070,000 |
2,990,130,000 |
2,432,390,000 |
0% |
2023/9/30 |
0 |
1,678,580,000 |
1,701,300,000 |
1,476,310,000 |
0% |
2023/6/30 |
0 |
1,903,560,000 |
1,917,660,000 |
1,743,570,000 |
0% |
2023/3/31 |
0 |
1,794,890,000 |
1,854,200,000 |
1,650,060,000 |
0% |
2022/12/31 |
0 |
2,171,080,000 |
2,199,100,000 |
1,939,880,000 |
0% |
2022/9/30 |
0 |
2,561,310,000 |
2,577,010,000 |
2,408,630,000 |
0% |
2022/6/30 |
0 |
2,946,160,000 |
2,966,160,000 |
2,745,970,000 |
0% |
2022/3/31 |
0 |
3,249,770,000 |
3,298,510,000 |
3,069,890,000 |
0% |
2021/12/31 |
0 |
3,061,940,000 |
3,229,170,000 |
3,154,210,000 |
0% |
2021/9/30 |
0 |
2,654,150,000 |
2,793,220,000 |
2,766,340,000 |
0% |
2021/6/30 |
0 |
1,961,860,000 |
2,154,130,000 |
2,069,230,000 |
0% |
2021/3/31 |
0 |
2,226,650,000 |
2,313,970,000 |
1,879,020,000 |
0% |
2020/12/31 |
0 |
2,670,870,000 |
2,873,210,000 |
2,303,750,000 |
0% |
2020/9/30 |
0 |
3,063,150,000 |
3,163,920,000 |
2,638,070,000 |
0% |
2020/6/30 |
0 |
3,704,560,000 |
3,809,610,000 |
3,064,110,000 |
0% |
2020/3/31 |
0 |
4,291,390,000 |
4,383,250,000 |
3,756,370,000 |
0% |
2019/12/31 |
0 |
2,695,470,000 |
2,855,790,000 |
2,243,330,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。