兴全磐稳增利债券C(007398)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 |
2024-12-31 |
- |
113.84 |
1.12 |
714,769,321.06 |
| 2 |
2024-09-30 |
- |
117.33 |
0.84 |
725,831,396.20 |
| 3 |
2024-06-30 |
- |
129.07 |
1.97 |
795,664,021.56 |
| 4 |
2024-03-31 |
- |
132.98 |
2.20 |
1,744,342,343.23 |
| 5 |
2023-12-31 |
- |
120.91 |
0.85 |
2,432,393,990.75 |
| 6 |
2023-09-30 |
- |
113.70 |
0.83 |
1,476,312,997.11 |
| 7 |
2023-06-30 |
- |
109.18 |
0.68 |
1,743,568,936.76 |
| 8 |
2023-03-31 |
- |
108.78 |
1.25 |
1,650,061,169.53 |
| 9 |
2022-12-31 |
- |
111.92 |
1.17 |
1,939,879,306.44 |
| 10 |
2022-09-30 |
- |
106.34 |
0.27 |
2,408,629,964.68 |
| 11 |
2022-06-30 |
- |
107.29 |
0.13 |
2,745,970,208.90 |
| 12 |
2022-03-31 |
- |
105.86 |
1.55 |
3,069,886,730.66 |
| 13 |
2021-12-31 |
- |
97.07 |
0.93 |
3,154,214,450.99 |
| 14 |
2021-09-30 |
- |
95.94 |
0.75 |
2,766,340,342.49 |
| 15 |
2021-06-30 |
- |
94.81 |
1.49 |
2,069,233,726.64 |
| 16 |
2021-03-31 |
- |
118.50 |
2.59 |
1,879,022,577.10 |
| 17 |
2020-12-31 |
- |
115.94 |
1.99 |
2,303,753,300.00 |
| 18 |
2020-09-30 |
- |
116.11 |
2.22 |
2,638,065,725.11 |
| 19 |
2020-06-30 |
- |
120.90 |
1.72 |
3,064,105,432.20 |
| 20 |
2020-03-31 |
- |
114.24 |
1.05 |
3,756,368,847.22 |
| 21 |
2019-12-31 |
- |
120.15 |
1.37 |
2,243,334,205.34 |
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