兴业收益增强债券C(001258)资产配置-基金频道-证券之星

首页 - 基金 - 兴业收益增强债券C(001258) - 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

兴业收益增强债券C(001258)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	2024-12-31	18.76	80.03	0.59	5,924,948,215.76
2	2024-09-30	19.33	89.98	2.23	4,993,575,708.70
3	2024-06-30	20.21	106.77	1.68	5,644,631,157.91
4	2024-03-31	20.12	110.25	1.10	5,673,627,260.71
5	2023-12-31	20.88	101.00	1.03	7,537,734,781.58
6	2023-09-30	20.23	113.68	0.38	8,263,724,184.79
7	2023-06-30	19.89	81.22	0.43	9,460,015,290.49
8	2023-03-31	19.93	101.03	1.26	6,623,527,783.08
9	2022-12-31	19.93	81.91	1.21	8,718,276,468.44
10	2022-09-30	20.08	88.22	0.21	7,935,563,192.52
11	2022-06-30	19.63	81.47	1.24	6,767,643,544.05
12	2022-03-31	19.67	85.08	0.31	7,454,600,188.16
13	2021-12-31	18.62	78.55	0.57	4,820,184,600.81
14	2021-09-30	19.40	84.68	0.44	1,586,691,228.51
15	2021-06-30	17.40	77.49	15.04	670,936,650.87
16	2021-03-31	18.75	85.38	1.06	459,161,375.73
17	2020-12-31	19.53	95.12	1.58	451,842,501.60
18	2020-09-30	17.90	88.75	1.18	597,438,741.56
19	2020-06-30	18.34	91.25	0.39	545,226,847.83
20	2020-03-31	16.95	80.60	3.57	464,847,918.18
21	2019-12-31	18.67	94.20	9.23	305,386,732.03
22	2019-09-30	12.75	84.48	2.56	317,896,201.39
23	2019-06-30	14.04	86.04	3.35	81,732,756.33
24	2019-03-31	13.27	106.96	2.03	86,630,145.36
25	2018-12-31	19.29	88.41	6.36	89,965,469.43
26	2018-09-30	19.80	88.04	1.77	97,465,123.28
27	2018-06-30	18.68	98.55	3.04	123,698,025.25
28	2018-03-31	19.08	90.91	4.17	155,519,916.13
29	2017-12-31	8.50	69.32	11.43	344,062,171.19
30	2017-09-30	16.26	92.93	1.68	225,482,633.83
31	2017-06-30	12.73	78.07	2.88	302,653,496.69
32	2017-03-31	18.21	78.90	1.66	289,697,773.75
33	2016-12-31	14.72	84.88	0.89	357,582,793.75
34	2016-09-30	19.84	85.24	0.53	420,544,941.90
35	2016-06-30	16.42	85.23	1.07	494,644,374.05
36	2016-03-31	15.49	98.43	1.07	643,742,135.15
37	2015-12-31	18.72	84.55	17.10	776,715,254.62
38	2015-09-30	0.58	110.62	0.46	1,025,172,354.84

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