兴全兴泰定期开放债券(004919)资产配置-基金频道-证券之星

广告

首页 - 基金 - 兴全兴泰定期开放债券(004919) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

兴全兴泰定期开放债券(004919)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	2026-03-31	-	128.71	0.44	10,141,282,710.79
2	2025-12-31	-	121.24	0.80	10,037,023,526.76
3	2025-09-30	-	126.15	1.16	8,014,169,211.10
4	2025-06-30	-	128.17	1.45	10,166,214,759.17
5	2025-03-31	-	132.64	1.23	10,050,771,567.78
6	2024-12-31	-	144.63	2.14	10,072,412,927.93
7	2024-09-30	-	115.76	0.47	10,110,660,158.16
8	2024-06-30	-	122.49	1.18	10,172,299,716.47
9	2024-03-31	-	97.96	2.06	10,122,012,532.16
10	2023-12-31	-	141.07	0.89	7,008,016,906.92
11	2023-09-30	-	128.94	1.49	6,987,847,669.13
12	2023-06-30	-	142.94	0.60	7,012,371,305.97
13	2023-03-31	-	146.77	1.80	5,028,567,343.68
14	2022-12-31	-	130.93	1.26	4,998,993,216.01
15	2022-09-30	-	138.22	0.59	5,025,272,990.78
16	2022-06-30	-	141.90	0.98	5,028,528,049.62
17	2022-03-31	-	148.95	1.17	5,006,445,493.54
18	2021-12-31	-	129.16	0.85	5,017,108,600.11
19	2021-09-30	-	137.77	0.93	5,000,281,298.87
20	2021-06-30	-	140.39	2.39	3,067,183,349.85
21	2021-03-31	-	120.87	0.48	3,036,855,022.30
22	2020-12-31	-	141.12	1.03	3,043,399,457.17
23	2020-09-30	-	141.66	1.61	3,016,719,926.71
24	2020-06-30	-	139.80	1.24	4,014,758,911.57
25	2020-03-31	-	134.16	0.90	6,121,633,853.41
26	2019-12-31	-	125.93	1.05	6,065,673,799.46
27	2019-09-30	-	146.08	1.42	6,059,601,405.95
28	2019-06-30	-	146.16	0.80	6,052,860,288.32
29	2019-03-31	-	133.28	0.22	10,216,035,693.60
30	2018-12-31	-	130.12	0.89	10,096,747,040.01
31	2018-09-30	-	130.33	0.28	10,199,399,563.26
32	2018-06-30	-	133.30	0.61	10,176,874,704.78
33	2018-03-31	-	135.84	0.57	10,124,855,640.61
34	2017-12-31	-	128.25	0.50	10,023,968,555.93

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年