兴全稳益定开债发起式(001819)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

兴全稳益定开债发起式(001819)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	-	154.14	0.71	3,901,973,540.91
2	2024-09-30	-	131.30	0.01	3,937,329,427.86
3	2024-06-30	-	97.92	2.14	10,041,797,958.34
4	2024-03-31	-	138.18	1.62	10,032,796,643.57
5	2023-12-31	-	144.45	1.08	10,111,752,834.14
6	2023-09-30	-	112.63	0.74	10,036,174,063.85
7	2023-06-30	-	139.41	0.78	10,022,827,846.32
8	2023-03-31	-	143.67	0.85	10,044,231,983.30
9	2022-12-31	-	134.63	0.85	9,947,477,981.89
10	2022-09-30	-	135.74	1.17	10,063,687,455.12
11	2022-06-30	-	142.19	0.37	10,108,028,452.84
12	2022-03-31	-	140.93	1.14	10,097,557,832.50
13	2021-12-31	-	128.87	0.78	10,061,177,424.94
14	2021-09-30	-	153.79	0.97	10,059,370,439.05
15	2021-06-30	-	161.49	1.15	10,053,913,386.86
16	2021-03-31	-	141.13	0.61	9,988,458,294.33
17	2020-12-31	-	110.28	0.49	9,928,097,637.53
18	2020-09-30	-	114.74	0.31	9,969,169,342.90
19	2020-06-30	-	117.48	0.16	10,737,090,520.47
20	2020-03-31	-	127.60	0.21	10,693,039,764.10
21	2019-12-31	-	122.07	0.28	10,463,378,154.77
22	2019-09-30	-	115.59	0.21	10,819,228,724.55
23	2019-06-30	-	112.51	0.18	10,676,287,873.63
24	2019-03-31	-	109.97	0.56	10,582,333,202.39
25	2018-12-31	-	133.91	0.22	10,388,198,548.98
26	2018-09-30	-	129.94	0.28	10,148,972,503.27
27	2018-06-30	-	129.54	8.08	10,165,665,915.39
28	2018-03-31	-	107.18	2.40	10,188,221,035.11
29	2017-12-31	-	97.70	0.48	6,994,308,578.09
30	2017-09-30	-	96.07	0.19	7,159,943,428.14
31	2017-06-30	-	87.54	0.31	7,086,309,346.13
32	2017-03-31	-	82.14	0.43	8,048,814,752.86
33	2016-12-31	-	64.57	0.56	8,138,473,652.65
34	2016-09-30	-	116.52	0.90	8,124,228,136.31
35	2016-06-30	-	101.65	0.50	2,040,809,048.71
36	2016-03-31	-	84.02	14.99	1,167,288,832.27
37	2015-12-31	-	93.17	9.00	1,033,402,649.36

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