兴全稳泰债券A(003949)资产配置-基金频道-证券之星

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兴全稳泰债券A(003949)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	2025-03-31	-	120.01	3.14	11,385,578,251.44
2	2024-12-31	-	110.05	7.60	12,514,015,236.43
3	2024-09-30	-	120.80	7.43	12,893,252,987.51
4	2024-06-30	-	101.53	5.01	18,404,082,072.20
5	2024-03-31	-	105.24	0.93	17,851,887,148.14
6	2023-12-31	-	107.21	0.13	18,013,025,410.52
7	2023-09-30	-	122.29	0.16	16,317,737,757.72
8	2023-06-30	-	114.84	0.40	18,068,765,249.93
9	2023-03-31	-	121.82	1.21	19,112,801,227.82
10	2022-12-31	-	127.21	0.37	18,055,794,662.59
11	2022-09-30	-	123.01	0.23	25,261,345,730.11
12	2022-06-30	-	136.15	0.74	22,081,778,234.44
13	2022-03-31	-	125.71	0.39	17,328,826,057.64
14	2021-12-31	-	104.87	0.30	22,287,911,262.49
15	2021-09-30	-	119.46	0.19	18,211,286,440.44
16	2021-06-30	-	121.75	0.14	13,776,610,644.20
17	2021-03-31	-	124.05	0.18	9,551,487,677.90
18	2020-12-31	-	130.59	0.30	6,095,550,568.51
19	2020-09-30	-	122.59	0.13	6,027,805,579.31
20	2020-06-30	-	134.23	0.21	6,352,476,806.57
21	2020-03-31	-	118.62	1.65	5,057,559,732.84
22	2019-12-31	-	95.09	0.28	5,243,000,164.17
23	2019-09-30	-	102.94	0.45	4,258,180,157.68
24	2019-06-30	-	123.86	1.46	3,313,972,091.56
25	2019-03-31	-	121.61	0.55	5,482,591,292.85
26	2018-12-31	-	103.98	0.58	5,348,104,215.11
27	2018-09-30	-	84.86	16.64	4,964,015,069.24
28	2018-06-30	-	93.16	18.88	4,852,153,948.24
29	2018-03-31	-	84.26	20.08	4,854,823,230.61
30	2017-12-31	-	92.50	14.32	4,826,905,037.49
31	2017-09-30	-	80.47	16.08	4,838,350,840.39
32	2017-06-30	-	81.91	16.97	4,837,604,089.64
33	2017-03-31	-	61.52	37.43	4,846,295,338.33

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