兴全磐稳增利债券A(340009)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% |
2019/9/30 |
0 |
2,601,690,000 |
2,681,810,000 |
2,171,150,000 |
0% |
2019/6/30 |
0 |
2,854,320,000 |
2,944,600,000 |
2,227,890,000 |
0% |
2019/3/31 |
0 |
3,279,960,000 |
3,425,390,000 |
2,930,700,000 |
0% |
2018/12/31 |
0 |
3,961,290,000 |
4,090,450,000 |
3,166,960,000 |
0% |
2018/9/30 |
0 |
3,300,040,000 |
3,540,310,000 |
3,314,210,000 |
0% |
2018/6/30 |
0 |
3,303,570,000 |
3,435,290,000 |
2,634,420,000 |
0% |
2018/3/31 |
0 |
3,426,420,000 |
3,548,440,000 |
2,714,300,000 |
0% |
2017/12/31 |
0 |
4,149,610,000 |
4,307,430,000 |
3,170,060,000 |
0% |
2017/9/30 |
0 |
5,594,640,000 |
5,794,500,000 |
4,197,630,000 |
0% |
2017/6/30 |
0 |
5,409,530,000 |
5,625,140,000 |
4,427,650,000 |
0% |
2017/3/31 |
0 |
7,361,840,000 |
7,609,770,000 |
5,564,590,000 |
0% |
2016/12/31 |
0 |
9,529,790,000 |
9,749,040,000 |
7,509,850,000 |
0% |
2016/9/30 |
0 |
10,166,100,000 |
11,531,100,000 |
11,260,900,000 |
0% |
2016/6/30 |
0 |
7,060,670,000 |
7,353,660,000 |
5,729,620,000 |
0% |
2016/3/31 |
- |
8,056,010,000 |
8,540,960,000 |
7,991,700,000 |
0% |
2015/12/31 |
- |
6,638,790,000 |
7,670,390,000 |
5,810,540,000 |
0% |
2015/9/30 |
- |
6,221,830,000 |
6,681,820,000 |
5,719,640,000 |
0% |
2015/6/30 |
- |
2,373,230,000 |
2,453,180,000 |
1,485,100,000 |
0% |
2015/3/31 |
- |
2,084,640,000 |
2,198,900,000 |
1,316,100,000 |
0% |
2014/12/31 |
- |
1,414,760,000 |
1,489,030,000 |
839,124,000 |
0% |
2014/9/30 |
- |
355,672,000 |
376,363,000 |
177,098,000 |
0% |
2014/6/30 |
- |
301,090,000 |
346,332,000 |
137,882,000 |
0% |
2014/3/31 |
- |
156,039,000 |
165,870,000 |
106,088,000 |
0% |
2013/12/31 |
- |
126,767,000 |
136,915,000 |
107,912,000 |
0% |
2013/9/30 |
- |
150,296,000 |
165,896,000 |
119,287,000 |
0% |
2013/6/30 |
- |
124,011,000 |
130,088,000 |
126,792,000 |
0% |
2013/3/31 |
- |
118,726,000 |
141,253,000 |
135,525,000 |
0% |
2012/12/31 |
- |
134,287,000 |
139,758,000 |
137,677,000 |
0% |
2012/9/30 |
- |
138,228,000 |
144,072,000 |
142,120,000 |
0% |
2012/6/30 |
- |
140,522,000 |
151,008,000 |
148,548,000 |
0% |
2012/3/31 |
- |
149,832,000 |
162,513,000 |
160,625,000 |
0% |
2011/12/31 |
19,150 |
152,077,000 |
167,850,000 |
165,937,000 |
0% |
2011/9/30 |
0 |
231,449,000 |
252,869,000 |
250,710,000 |
0% |
2011/6/30 |
0 |
350,561,000 |
373,890,000 |
368,806,000 |
0% |
2011/3/31 |
0 |
380,581,000 |
427,705,000 |
422,928,000 |
0% |
2010/12/31 |
115,930 |
438,309,000 |
501,901,000 |
499,457,000 |
0% |
2010/9/30 |
71,510 |
576,743,000 |
652,493,000 |
649,361,000 |
0% |
2010/6/30 |
30,890 |
858,698,000 |
956,366,000 |
929,417,000 |
0% |
2010/3/31 |
64,140 |
1,019,410,000 |
1,137,240,000 |
1,096,660,000 |
0% |
2009/12/31 |
77,180 |
652,678,000 |
760,662,000 |
749,986,000 |
0% |
2009/9/30 |
722,873 |
328,190,000 |
1,077,020,000 |
1,074,490,000 |
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。