兴全磐稳增利债券A(340009)资产配置-基金频道-证券之星

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兴全磐稳增利债券A(340009)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	2025-12-31	-	103.23	0.16	819,918,283.87
2	2025-09-30	-	96.39	3.33	764,528,031.39
3	2025-06-30	-	108.05	0.28	848,290,272.41
4	2025-03-31	-	99.74	0.62	848,343,233.62
5	2024-12-31	-	113.84	1.12	714,769,321.06
6	2024-09-30	-	117.33	0.84	725,831,396.20
7	2024-06-30	-	129.07	1.97	795,664,021.56
8	2024-03-31	-	132.98	2.20	1,744,342,343.23
9	2023-12-31	-	120.91	0.85	2,432,393,990.75
10	2023-09-30	-	113.70	0.83	1,476,312,997.11
11	2023-06-30	-	109.18	0.68	1,743,568,936.76
12	2023-03-31	-	108.78	1.25	1,650,061,169.53
13	2022-12-31	-	111.92	1.17	1,939,879,306.44
14	2022-09-30	-	106.34	0.27	2,408,629,964.68
15	2022-06-30	-	107.29	0.13	2,745,970,208.90
16	2022-03-31	-	105.86	1.55	3,069,886,730.66
17	2021-12-31	-	97.07	0.93	3,154,214,450.99
18	2021-09-30	-	95.94	0.75	2,766,340,342.49
19	2021-06-30	-	94.81	1.49	2,069,233,726.64
20	2021-03-31	-	118.50	2.59	1,879,022,577.10
21	2020-12-31	-	115.94	1.99	2,303,753,300.00
22	2020-09-30	-	116.11	2.22	2,638,065,725.11
23	2020-06-30	-	120.90	1.72	3,064,105,432.20
24	2020-03-31	-	114.24	1.05	3,756,368,847.22
25	2019-12-31	-	120.15	1.37	2,243,334,205.34
26	2019-09-30	-	119.83	1.09	2,171,149,040.83
27	2019-06-30	-	128.12	1.61	2,227,891,944.64
28	2019-03-31	-	111.92	1.87	2,930,698,031.59
29	2018-12-31	-	125.08	1.86	3,166,964,288.13
30	2018-09-30	-	99.57	1.02	3,314,205,158.88
31	2018-06-30	-	125.40	1.64	2,634,421,154.78
32	2018-03-31	-	126.24	1.62	2,714,301,937.04
33	2017-12-31	-	130.90	2.56	3,170,062,277.46
34	2017-09-30	-	133.28	1.74	4,197,627,747.02
35	2017-06-30	-	122.18	0.99	4,427,651,769.83
36	2017-03-31	-	132.30	0.97	5,564,593,112.56
37	2016-12-31	-	126.90	0.62	7,509,850,379.85
38	2016-09-30	-	90.28	0.55	11,260,881,946.12
39	2016-06-30	-	123.23	1.17	5,729,618,943.35
40	2016-03-31	-	100.80	0.43	7,991,701,169.03
41	2015-12-31	-	114.25	6.80	5,810,537,226.19
42	2015-09-30	-	108.78	3.28	5,719,637,516.36
43	2015-06-30	-	159.80	1.61	1,485,104,156.79
44	2015-03-31	-	158.40	4.76	1,316,095,107.59
45	2014-12-31	-	168.60	3.70	839,123,811.19
46	2014-09-30	-	200.83	5.76	177,097,536.63
47	2014-06-30	-	218.37	19.03	137,881,547.77
48	2014-03-31	-	147.08	2.84	106,088,336.24
49	2013-12-31	-	117.47	2.51	107,911,596.94
50	2013-09-30	-	125.99	8.67	119,286,993.47
51	2013-06-30	-	97.81	1.15	126,792,022.96
52	2013-03-31	-	87.60	9.43	135,525,109.98
53	2012-12-31	-	97.54	0.44	137,677,426.13
54	2012-09-30	-	97.26	1.21	142,120,491.44
55	2012-06-30	-	94.60	1.11	148,547,633.20
56	2012-03-31	-	93.28	4.48	160,624,637.26
57	2011-12-31	0.01	91.65	7.95	165,936,919.94
58	2011-09-30	-	92.32	6.88	250,710,466.66
59	2011-06-30	-	95.05	4.05	368,805,848.86
60	2011-03-31	-	89.99	3.88	422,928,007.29
61	2010-12-31	0.02	87.76	10.28	499,457,209.99
62	2010-09-30	0.01	88.82	7.45	649,360,605.69
63	2010-06-30	-	92.39	8.75	929,416,515.87
64	2010-03-31	0.01	92.96	4.54	1,096,662,280.66
65	2009-12-31	0.01	87.03	8.21	749,986,001.73
66	2009-09-30	0.07	30.54	22.13	1,074,492,500.68

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