兴全恒益债券C(004953)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 |
| 2024/6/30 |
524,367,000 |
3,611,510,000 |
4,197,550,000 |
3,267,480,000 |
16% |
| 2024/3/31 |
643,733,000 |
4,226,880,000 |
4,946,900,000 |
3,762,780,000 |
17% |
| 2023/12/31 |
1,163,320,000 |
5,822,730,000 |
7,069,900,000 |
5,955,710,000 |
20% |
| 2023/9/30 |
1,337,410,000 |
5,842,000,000 |
7,400,080,000 |
6,981,770,000 |
19% |
| 2023/6/30 |
1,193,410,000 |
5,401,120,000 |
6,673,880,000 |
6,154,410,000 |
19% |
| 2023/3/31 |
1,231,630,000 |
4,960,310,000 |
6,241,310,000 |
5,900,380,000 |
21% |
| 2022/12/31 |
1,261,060,000 |
5,259,160,000 |
6,628,270,000 |
5,761,390,000 |
22% |
| 2022/9/30 |
1,209,880,000 |
6,291,790,000 |
7,627,610,000 |
7,372,030,000 |
16% |
| 2022/6/30 |
1,315,870,000 |
6,174,340,000 |
7,575,840,000 |
7,465,700,000 |
18% |
| 2022/3/31 |
1,106,840,000 |
6,421,830,000 |
7,575,670,000 |
7,168,510,000 |
15% |
| 2021/12/31 |
831,212,000 |
3,839,680,000 |
5,100,560,000 |
4,790,760,000 |
17% |
| 2021/9/30 |
750,620,000 |
2,671,270,000 |
3,680,730,000 |
3,190,670,000 |
24% |
| 2021/6/30 |
823,488,000 |
2,635,620,000 |
3,552,460,000 |
3,120,290,000 |
26% |
| 2021/3/31 |
828,942,000 |
3,087,040,000 |
4,046,720,000 |
3,693,290,000 |
22% |
| 2020/12/31 |
876,297,000 |
3,783,560,000 |
4,809,380,000 |
3,828,530,000 |
23% |
| 2020/9/30 |
883,794,000 |
3,113,390,000 |
4,181,940,000 |
3,598,670,000 |
25% |
| 2020/6/30 |
679,539,000 |
2,496,760,000 |
3,258,870,000 |
2,828,970,000 |
24% |
| 2020/3/31 |
428,851,000 |
2,420,710,000 |
2,988,950,000 |
2,531,690,000 |
17% |
| 2019/12/31 |
292,075,000 |
1,275,770,000 |
1,609,470,000 |
1,273,380,000 |
23% |
| 2019/9/30 |
266,191,000 |
1,163,420,000 |
1,500,140,000 |
1,173,640,000 |
23% |
| 2019/6/30 |
235,021,000 |
1,111,610,000 |
1,391,930,000 |
1,010,380,000 |
23% |
| 2019/3/31 |
225,047,000 |
1,150,070,000 |
1,477,920,000 |
1,063,080,000 |
21% |
| 2018/12/31 |
182,584,000 |
1,486,730,000 |
1,726,210,000 |
1,293,770,000 |
14% |
| 2018/9/30 |
207,229,000 |
1,819,900,000 |
2,103,230,000 |
1,531,570,000 |
14% |
| 2018/6/30 |
201,813,000 |
2,252,520,000 |
2,542,720,000 |
1,846,980,000 |
11% |
| 2018/3/31 |
216,630,000 |
3,043,800,000 |
3,383,440,000 |
2,470,630,000 |
9% |
| 2017/12/31 |
196,429,000 |
3,688,630,000 |
3,996,310,000 |
3,206,930,000 |
6% |
*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。
