兴全兴泰定期开放债券发起式(004919)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 |
2024/12/31 |
0 |
14,567,600,000 |
14,873,000,000 |
10,072,400,000 |
0% |
2024/9/30 |
0 |
11,704,300,000 |
11,765,900,000 |
10,110,700,000 |
0% |
2024/6/30 |
0 |
12,459,900,000 |
12,694,600,000 |
10,172,300,000 |
0% |
2024/3/31 |
0 |
9,915,680,000 |
10,124,500,000 |
10,122,000,000 |
0% |
2023/12/31 |
0 |
9,886,390,000 |
9,949,060,000 |
7,008,020,000 |
0% |
2023/9/30 |
0 |
9,009,990,000 |
9,114,060,000 |
6,987,850,000 |
0% |
2023/6/30 |
0 |
10,023,300,000 |
10,065,600,000 |
7,012,370,000 |
0% |
2023/3/31 |
0 |
7,380,260,000 |
7,514,010,000 |
5,028,570,000 |
0% |
2022/12/31 |
0 |
6,545,340,000 |
6,613,580,000 |
4,998,990,000 |
0% |
2022/9/30 |
0 |
6,945,880,000 |
7,014,830,000 |
5,025,270,000 |
0% |
2022/6/30 |
0 |
7,135,580,000 |
7,238,660,000 |
5,028,530,000 |
0% |
2022/3/31 |
0 |
7,456,930,000 |
7,637,260,000 |
5,006,450,000 |
0% |
2021/12/31 |
0 |
6,480,210,000 |
7,165,350,000 |
5,017,110,000 |
0% |
2021/9/30 |
0 |
6,888,690,000 |
7,499,410,000 |
5,000,280,000 |
0% |
2021/6/30 |
0 |
4,306,080,000 |
4,446,140,000 |
3,067,180,000 |
0% |
2021/3/31 |
0 |
3,670,740,000 |
3,735,200,000 |
3,036,860,000 |
0% |
2020/12/31 |
0 |
4,294,980,000 |
4,387,910,000 |
3,043,400,000 |
0% |
2020/9/30 |
0 |
4,273,440,000 |
4,412,250,000 |
3,016,720,000 |
0% |
2020/6/30 |
0 |
5,612,830,000 |
5,775,950,000 |
4,014,760,000 |
0% |
2020/3/31 |
0 |
8,212,480,000 |
8,428,890,000 |
6,121,630,000 |
0% |
2019/12/31 |
0 |
7,638,310,000 |
7,885,800,000 |
6,065,670,000 |
0% |
2019/9/30 |
0 |
8,851,690,000 |
9,056,610,000 |
6,059,600,000 |
0% |
2019/6/30 |
0 |
8,846,960,000 |
9,196,100,000 |
6,052,860,000 |
0% |
2019/3/31 |
0 |
13,615,600,000 |
13,970,000,000 |
10,216,000,000 |
0% |
2018/12/31 |
0 |
13,137,700,000 |
13,714,900,000 |
10,096,700,000 |
0% |
2018/9/30 |
0 |
13,292,600,000 |
13,517,800,000 |
10,199,400,000 |
0% |
2018/6/30 |
0 |
13,566,200,000 |
13,939,900,000 |
10,176,900,000 |
0% |
2018/3/31 |
0 |
13,754,000,000 |
14,066,500,000 |
10,124,900,000 |
0% |
2017/12/31 |
0 |
12,855,700,000 |
13,070,100,000 |
10,024,000,000 |
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。