兴全恒益债券C(004953)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 |
15.37 |
94.97 |
0.50 |
2,414,122,124.91 |
| 2 |
2024-12-31 |
13.82 |
106.29 |
0.79 |
2,330,279,637.39 |
| 3 |
2024-09-30 |
14.26 |
92.56 |
0.55 |
3,169,437,130.53 |
| 4 |
2024-06-30 |
16.05 |
110.53 |
1.12 |
3,267,481,772.53 |
| 5 |
2024-03-31 |
17.11 |
112.33 |
1.64 |
3,762,776,195.16 |
| 6 |
2023-12-31 |
19.53 |
97.77 |
1.25 |
5,955,709,482.64 |
| 7 |
2023-09-30 |
19.16 |
83.68 |
0.78 |
6,981,771,668.63 |
| 8 |
2023-06-30 |
19.39 |
87.76 |
1.29 |
6,154,412,220.00 |
| 9 |
2023-03-31 |
20.87 |
84.07 |
0.80 |
5,900,379,726.07 |
| 10 |
2022-12-31 |
21.89 |
91.28 |
0.85 |
5,761,390,984.69 |
| 11 |
2022-09-30 |
16.41 |
85.35 |
0.23 |
7,372,029,259.19 |
| 12 |
2022-06-30 |
17.63 |
82.70 |
0.63 |
7,465,697,516.27 |
| 13 |
2022-03-31 |
15.44 |
89.58 |
0.51 |
7,168,512,745.07 |
| 14 |
2021-12-31 |
17.35 |
80.15 |
0.81 |
4,790,756,376.57 |
| 15 |
2021-09-30 |
23.53 |
83.72 |
1.06 |
3,190,665,438.47 |
| 16 |
2021-06-30 |
26.39 |
84.47 |
1.91 |
3,120,285,528.30 |
| 17 |
2021-03-31 |
22.44 |
83.58 |
1.35 |
3,693,290,691.78 |
| 18 |
2020-12-31 |
22.89 |
98.83 |
1.44 |
3,828,528,753.75 |
| 19 |
2020-09-30 |
24.56 |
86.52 |
1.09 |
3,598,667,091.05 |
| 20 |
2020-06-30 |
24.02 |
88.26 |
1.36 |
2,828,971,466.65 |
| 21 |
2020-03-31 |
16.94 |
95.62 |
1.19 |
2,531,686,718.43 |
| 22 |
2019-12-31 |
22.94 |
100.19 |
1.43 |
1,273,376,487.25 |
| 23 |
2019-09-30 |
22.68 |
99.13 |
0.92 |
1,173,643,387.83 |
| 24 |
2019-06-30 |
23.26 |
110.02 |
1.84 |
1,010,381,447.54 |
| 25 |
2019-03-31 |
21.17 |
108.18 |
3.15 |
1,063,079,135.38 |
| 26 |
2018-12-31 |
14.11 |
114.91 |
2.06 |
1,293,772,507.24 |
| 27 |
2018-09-30 |
13.53 |
118.83 |
2.51 |
1,531,566,684.10 |
| 28 |
2018-06-30 |
10.93 |
121.96 |
2.02 |
1,846,976,474.01 |
| 29 |
2018-03-31 |
8.77 |
123.20 |
2.44 |
2,470,626,921.66 |
| 30 |
2017-12-31 |
6.13 |
115.02 |
1.47 |
3,206,925,761.15 |
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