兴业收益增强债券A(001257)资产配置 |
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| 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 |
| 2026/6/30 |
5,509,400,000 |
24,421,100,000 |
30,276,100,000 |
27,415,800,000 |
20% |
| 2026/3/31 |
4,114,750,000 |
18,937,800,000 |
23,302,000,000 |
20,671,400,000 |
20% |
| 2025/12/31 |
3,756,630,000 |
15,787,200,000 |
19,957,700,000 |
18,843,200,000 |
20% |
| 2025/9/30 |
2,911,610,000 |
12,461,100,000 |
16,114,100,000 |
15,716,300,000 |
19% |
| 2025/6/30 |
1,660,350,000 |
7,170,740,000 |
9,322,650,000 |
8,458,450,000 |
20% |
| 2025/3/31 |
1,514,090,000 |
7,721,000,000 |
9,353,800,000 |
7,632,020,000 |
20% |
| 2024/12/31 |
1,111,330,000 |
4,741,580,000 |
6,281,780,000 |
5,924,950,000 |
19% |
| 2024/9/30 |
965,361,000 |
4,493,030,000 |
5,659,480,000 |
4,993,580,000 |
19% |
| 2024/6/30 |
1,140,750,000 |
6,026,760,000 |
7,268,850,000 |
5,644,630,000 |
20% |
| 2024/3/31 |
1,141,470,000 |
6,255,300,000 |
7,575,590,000 |
5,673,630,000 |
20% |
| 2023/12/31 |
1,574,200,000 |
7,612,850,000 |
9,417,280,000 |
7,537,730,000 |
21% |
| 2023/9/30 |
1,671,630,000 |
9,394,220,000 |
11,152,000,000 |
8,263,720,000 |
20% |
| 2023/6/30 |
1,881,280,000 |
7,683,650,000 |
9,669,350,000 |
9,460,020,000 |
20% |
| 2023/3/31 |
1,320,210,000 |
6,691,940,000 |
8,119,190,000 |
6,623,530,000 |
20% |
| 2022/12/31 |
1,737,930,000 |
7,141,040,000 |
9,049,950,000 |
8,718,280,000 |
20% |
| 2022/9/30 |
1,593,660,000 |
7,000,900,000 |
8,636,470,000 |
7,935,560,000 |
20% |
| 2022/6/30 |
1,328,550,000 |
5,513,570,000 |
6,935,010,000 |
6,767,640,000 |
20% |
| 2022/3/31 |
1,466,540,000 |
6,342,520,000 |
7,894,600,000 |
7,454,600,000 |
20% |
| 2021/12/31 |
897,409,000 |
3,786,340,000 |
4,866,110,000 |
4,820,180,000 |
19% |
| 2021/9/30 |
307,885,000 |
1,343,670,000 |
1,778,920,000 |
1,586,690,000 |
19% |
| 2021/6/30 |
116,719,000 |
519,914,000 |
762,610,000 |
670,937,000 |
17% |
| 2021/3/31 |
86,082,100 |
392,025,000 |
503,343,000 |
459,161,000 |
19% |
| 2020/12/31 |
88,246,200 |
429,806,000 |
536,114,000 |
451,842,000 |
20% |
| 2020/9/30 |
106,919,000 |
530,233,000 |
659,055,000 |
597,439,000 |
18% |
| 2020/6/30 |
99,976,000 |
497,538,000 |
615,817,000 |
545,227,000 |
18% |
| 2020/3/31 |
78,790,200 |
374,671,000 |
477,024,000 |
464,848,000 |
17% |
| 2019/12/31 |
57,007,600 |
287,689,000 |
378,275,000 |
305,387,000 |
19% |
| 2019/9/30 |
40,516,200 |
268,543,000 |
332,102,000 |
317,896,000 |
13% |
| 2019/6/30 |
11,471,500 |
70,324,800 |
85,952,800 |
81,732,800 |
14% |
| 2019/3/31 |
11,497,600 |
92,663,900 |
110,913,000 |
86,630,100 |
13% |
| 2018/12/31 |
17,357,900 |
79,534,400 |
103,927,000 |
89,965,500 |
19% |
| 2018/9/30 |
19,298,000 |
85,803,600 |
107,767,000 |
97,465,100 |
20% |
| 2018/6/30 |
23,107,100 |
121,901,000 |
151,716,000 |
123,698,000 |
19% |
| 2018/3/31 |
29,667,000 |
141,379,000 |
182,540,000 |
155,520,000 |
19% |
| 2017/12/31 |
29,243,600 |
238,499,000 |
388,360,000 |
344,062,000 |
9% |
| 2017/9/30 |
36,667,200 |
209,540,000 |
261,384,000 |
225,483,000 |
16% |
| 2017/6/30 |
38,531,600 |
236,280,000 |
308,768,000 |
302,654,000 |
13% |
| 2017/3/31 |
52,751,000 |
228,559,000 |
320,263,000 |
289,698,000 |
18% |
| 2016/12/31 |
52,649,600 |
303,518,000 |
370,480,000 |
357,583,000 |
15% |
| 2016/9/30 |
83,453,600 |
358,484,000 |
455,051,000 |
420,545,000 |
20% |
| 2016/6/30 |
81,230,400 |
421,586,000 |
520,965,000 |
494,644,000 |
16% |
| 2016/3/31 |
99,693,100 |
633,629,000 |
756,894,000 |
643,742,000 |
15% |
| 2015/12/31 |
145,388,000 |
656,744,000 |
1,054,320,000 |
776,715,000 |
19% |
| 2015/9/30 |
5,982,140 |
1,134,030,000 |
1,182,040,000 |
1,025,170,000 |
1% |
| 2015/6/30 |
- |
- |
- |
1,207,610,000 |
-% |
*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。
