兴业添利债券(001299)资产配置-基金频道-证券之星

首页 - 基金 - 兴业添利债券(001299) - 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

兴业添利债券(001299)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	2025-06-30	-	90.37	0.04	18,091,235,660.29
2	2025-03-31	-	108.77	0.15	13,142,588,144.16
3	2024-12-31	-	107.83	0.06	13,706,591,635.50
4	2024-09-30	-	113.00	0.67	13,905,951,125.08
5	2024-06-30	-	98.46	0.15	15,725,097,568.64
6	2024-03-31	-	115.99	0.03	10,681,426,918.67
7	2023-12-31	-	111.38	0.75	10,334,152,902.28
8	2023-09-30	-	117.26	0.09	8,029,892,663.81
9	2023-06-30	-	103.05	0.35	9,674,482,006.16
10	2023-03-31	-	118.62	0.06	7,057,177,750.52
11	2022-12-31	-	117.65	0.03	7,347,744,260.56
12	2022-09-30	-	122.62	0.13	11,269,125,318.39
13	2022-06-30	-	114.16	0.20	8,684,039,800.97
14	2022-03-31	-	109.84	0.10	7,581,396,880.42
15	2021-12-31	-	90.55	0.16	11,271,237,196.96
16	2021-09-30	-	110.15	0.03	7,693,022,626.41
17	2021-06-30	-	128.73	0.59	8,547,803,490.99
18	2021-03-31	-	132.49	0.35	8,449,163,214.07
19	2020-12-31	-	103.93	0.67	8,425,132,116.06
20	2020-09-30	-	126.83	0.34	8,480,996,743.41
21	2020-06-30	-	123.01	0.18	8,741,438,360.31
22	2020-03-31	-	127.97	0.41	8,686,763,651.83
23	2019-12-31	-	128.47	0.61	8,508,122,282.53
24	2019-09-30	-	132.82	0.56	8,593,037,479.47
25	2019-06-30	-	104.94	0.15	8,457,546,431.16
26	2019-03-31	-	98.25	0.41	8,578,565,309.69
27	2018-12-31	-	106.83	0.47	8,452,784,912.88
28	2018-09-30	-	106.58	0.12	8,442,476,418.09
29	2018-06-30	-	104.58	0.35	10,036,376,695.14
30	2018-03-31	-	97.56	4.69	10,074,126,618.93
31	2017-12-31	-	88.66	1.11	10,000,783,316.50
32	2017-09-30	-	77.83	0.01	10,089,134,707.14
33	2017-06-30	-	83.86	0.02	10,111,788,262.62
34	2017-03-31	-	76.89	0.22	10,057,513,775.89
35	2016-12-31	-	73.79	2.43	10,151,991,512.60
36	2016-09-30	-	88.67	0.12	10,317,747,855.85
37	2016-06-30	-	95.14	0.39	10,076,612,523.42
38	2016-03-31	-	99.84	0.21	10,675,576,863.76
39	2015-12-31	-	90.46	6.73	10,487,708,936.46
40	2015-09-30	-	90.96	6.67	8,176,990,965.47

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