兴全磐稳增利债券A
(340009)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 6.58 | 5.48 | 0.00 | 0.00% | 0.00% | 6.53 | 98.92% | 99.10% | 0.04 | 0.69% | 0.58% | 0.02 | 0.39% | 0.32% |
| 2026-03-31 | 7.23 | 6.32 | 0.00 | 0.00% | 0.00% | 7.17 | 98.94% | 99.07% | 0.04 | 0.70% | 0.61% | 0.02 | 0.36% | 0.32% |
| 2025-12-31 | 8.48 | 8.20 | 0.00 | 0.00% | 0.00% | 8.46 | 99.80% | 99.81% | 0.01 | 0.16% | 0.15% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 7.66 | 7.65 | 0.00 | 0.00% | 0.00% | 7.37 | 96.16% | 96.17% | 0.25 | 3.33% | 3.32% | 0.04 | 0.51% | 0.51% |
| 2025-06-30 | 9.20 | 8.48 | 0.00 | 0.00% | 0.00% | 9.17 | 99.59% | 99.62% | 0.02 | 0.28% | 0.26% | 0.01 | 0.13% | 0.12% |
| 2025-03-31 | 8.52 | 8.48 | 0.00 | 0.00% | 0.00% | 8.46 | 99.36% | 99.37% | 0.05 | 0.62% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 8.22 | 7.15 | 0.00 | 0.00% | 0.00% | 8.14 | 98.83% | 98.99% | 0.08 | 1.12% | 0.97% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 8.81 | 7.26 | 0.00 | 0.00% | 0.00% | 8.52 | 95.97% | 96.68% | 0.06 | 0.84% | 0.69% | 0.23 | 3.19% | 2.63% |
| 2024-06-30 | 10.45 | 7.96 | 0.00 | 0.00% | 0.00% | 10.27 | 97.69% | 98.24% | 0.16 | 1.97% | 1.50% | 0.03 | 0.34% | 0.26% |
| 2024-03-31 | 23.69 | 17.44 | 0.00 | 0.00% | 0.00% | 23.20 | 97.19% | 97.93% | 0.38 | 2.20% | 1.62% | 0.11 | 0.61% | 0.45% |
| 2023-12-31 | 29.90 | 24.32 | 0.00 | 0.00% | 0.00% | 29.41 | 97.98% | 98.36% | 0.21 | 0.85% | 0.69% | 0.28 | 1.17% | 0.95% |
| 2023-09-30 | 17.01 | 14.76 | 0.00 | 0.00% | 0.00% | 16.79 | 98.46% | 98.66% | 0.12 | 0.83% | 0.72% | 0.10 | 0.71% | 0.62% |
| 2023-06-30 | 19.18 | 17.44 | 0.00 | 0.00% | 0.00% | 19.04 | 99.19% | 99.26% | 0.12 | 0.68% | 0.62% | 0.02 | 0.13% | 0.12% |
| 2023-03-31 | 18.54 | 16.50 | 0.00 | 0.00% | 0.00% | 17.95 | 96.40% | 96.80% | 0.21 | 1.25% | 1.11% | 0.39 | 2.35% | 2.09% |
| 2022-12-31 | 21.99 | 19.40 | 0.00 | 0.00% | 0.00% | 21.71 | 98.56% | 98.73% | 0.23 | 1.17% | 1.03% | 0.05 | 0.27% | 0.24% |
| 2022-09-30 | 25.77 | 24.09 | 0.00 | 0.00% | 0.00% | 25.61 | 99.35% | 99.39% | 0.06 | 0.27% | 0.25% | 0.09 | 0.38% | 0.36% |
| 2022-06-30 | 29.66 | 27.46 | 0.00 | 0.00% | 0.00% | 29.46 | 99.27% | 99.33% | 0.04 | 0.13% | 0.12% | 0.16 | 0.60% | 0.55% |
| 2022-03-31 | 32.99 | 30.70 | 0.00 | 0.00% | 0.00% | 32.50 | 98.42% | 98.52% | 0.48 | 1.55% | 1.45% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 32.29 | 31.54 | 0.00 | 0.00% | 0.00% | 30.62 | 94.70% | 94.82% | 0.29 | 0.93% | 0.90% | 0.90 | 2.85% | 2.79% |
| 2021-09-30 | 27.93 | 27.66 | 0.00 | 0.00% | 0.00% | 26.54 | 94.97% | 95.02% | 0.21 | 0.75% | 0.74% | 0.62 | 2.26% | 2.24% |
| 2021-06-30 | 21.54 | 20.69 | 0.00 | 0.00% | 0.00% | 19.62 | 90.70% | 91.07% | 0.31 | 1.49% | 1.43% | 0.36 | 1.76% | 1.69% |
| 2021-03-31 | 23.14 | 18.79 | 0.00 | 0.00% | 0.00% | 22.27 | 95.35% | 96.23% | 0.49 | 2.59% | 2.10% | 0.39 | 2.06% | 1.67% |
| 2020-12-31 | 28.73 | 23.04 | 0.00 | 0.00% | 0.00% | 26.71 | 91.22% | 92.96% | 0.46 | 1.99% | 1.59% | 1.57 | 6.79% | 5.45% |
| 2020-09-30 | 31.64 | 26.38 | 0.00 | 0.00% | 0.00% | 30.63 | 96.18% | 96.81% | 0.58 | 2.22% | 1.85% | 0.42 | 1.60% | 1.34% |
| 2020-06-30 | 38.10 | 30.64 | 0.00 | 0.00% | 0.00% | 37.05 | 96.58% | 97.24% | 0.53 | 1.72% | 1.39% | 0.52 | 1.70% | 1.37% |
| 2020-03-31 | 43.83 | 37.56 | 0.00 | 0.00% | 0.00% | 42.91 | 97.55% | 97.90% | 0.39 | 1.05% | 0.90% | 0.53 | 1.40% | 1.20% |
| 2019-12-31 | 28.56 | 22.43 | 0.00 | 0.00% | 0.00% | 26.95 | 92.85% | 94.39% | 0.31 | 1.37% | 1.07% | 1.10 | 4.89% | 3.84% |
| 2019-09-30 | 26.82 | 21.71 | 0.00 | 0.00% | 0.00% | 26.02 | 96.31% | 97.01% | 0.24 | 1.09% | 0.88% | 0.36 | 1.68% | 1.36% |
| 2019-06-30 | 29.45 | 22.28 | 0.00 | 0.00% | 0.00% | 28.54 | 95.95% | 96.93% | 0.36 | 1.61% | 1.22% | 0.54 | 2.44% | 1.85% |
| 2019-03-31 | 34.25 | 29.31 | 0.00 | 0.00% | 0.00% | 32.80 | 95.04% | 95.75% | 0.55 | 1.87% | 1.60% | 0.91 | 3.09% | 2.65% |
| 2018-12-31 | 40.90 | 31.67 | 0.00 | 0.00% | 0.00% | 39.61 | 95.92% | 96.84% | 0.59 | 1.86% | 1.44% | 0.70 | 2.22% | 1.72% |
| 2018-09-30 | 35.40 | 33.14 | 0.00 | 0.00% | 0.00% | 33.00 | 92.76% | 93.21% | 0.34 | 1.02% | 0.96% | 0.76 | 2.30% | 2.16% |
| 2018-06-30 | 34.35 | 26.34 | 0.00 | 0.00% | 0.00% | 33.04 | 95.00% | 96.16% | 0.43 | 1.64% | 1.26% | 0.89 | 3.36% | 2.58% |
| 2018-03-31 | 35.48 | 27.14 | 0.00 | 0.00% | 0.00% | 34.26 | 95.50% | 96.56% | 0.44 | 1.62% | 1.24% | 0.78 | 2.88% | 2.20% |
| 2017-12-31 | 43.07 | 31.70 | 0.00 | 0.00% | 0.00% | 41.50 | 95.02% | 96.34% | 0.81 | 2.56% | 1.88% | 0.77 | 2.42% | 1.78% |
| 2017-09-30 | 57.95 | 41.98 | 0.00 | 0.00% | 0.00% | 55.95 | 95.24% | 96.55% | 0.73 | 1.74% | 1.26% | 1.27 | 3.02% | 2.19% |
| 2017-06-30 | 56.25 | 44.28 | 0.00 | 0.00% | 0.00% | 54.10 | 95.13% | 96.17% | 0.44 | 0.99% | 0.78% | 1.72 | 3.88% | 3.05% |
| 2017-03-31 | 76.10 | 55.65 | 0.00 | 0.00% | 0.00% | 73.62 | 95.55% | 96.74% | 0.54 | 0.97% | 0.71% | 1.94 | 3.48% | 2.55% |
| 2016-12-31 | 97.49 | 75.10 | 0.00 | 0.00% | 0.00% | 95.30 | 97.09% | 97.75% | 0.47 | 0.62% | 0.48% | 1.72 | 2.29% | 1.77% |
| 2016-09-30 | 115.31 | 112.61 | 0.00 | 0.00% | 0.00% | 101.66 | 87.88% | 88.16% | 0.62 | 0.55% | 0.54% | 3.01 | 2.67% | 2.61% |
| 2016-06-30 | 73.54 | 57.30 | 0.00 | 0.00% | 0.00% | 70.61 | 94.89% | 96.02% | 0.67 | 1.17% | 0.91% | 2.26 | 3.94% | 3.07% |
| 2016-03-31 | 85.41 | 79.92 | 0.00 | 0.00% | 0.00% | 80.56 | 93.93% | 94.32% | 0.34 | 0.43% | 0.40% | 4.51 | 5.64% | 5.28% |
| 2015-12-31 | 76.70 | 58.11 | 0.00 | 0.00% | 0.00% | 66.39 | 82.25% | 86.55% | 3.95 | 6.80% | 5.15% | 6.36 | 10.95% | 8.30% |
| 2015-09-30 | 66.82 | 57.20 | 0.00 | 0.00% | 0.00% | 62.22 | 91.96% | 93.12% | 1.88 | 3.28% | 2.81% | 2.72 | 4.76% | 4.07% |
| 2015-06-30 | 24.53 | 14.85 | 0.00 | 0.00% | 0.00% | 23.73 | 94.61% | 96.74% | 0.24 | 1.61% | 0.97% | 0.56 | 3.78% | 2.29% |
| 2015-03-31 | 21.99 | 13.16 | 0.00 | 0.00% | 0.00% | 20.85 | 91.32% | 94.80% | 0.63 | 4.76% | 2.85% | 0.52 | 3.92% | 2.35% |
| 2014-12-31 | 14.89 | 8.39 | 0.00 | 0.00% | 0.00% | 14.15 | 91.15% | 95.01% | 0.31 | 3.70% | 2.08% | 0.43 | 5.15% | 2.91% |
| 2014-09-30 | 3.76 | 1.77 | 0.00 | 0.00% | 0.00% | 3.56 | 88.31% | 94.50% | 0.10 | 5.76% | 2.71% | 0.10 | 5.93% | 2.79% |
| 2014-06-30 | 3.46 | 1.38 | 0.00 | 0.00% | 0.00% | 3.01 | 67.19% | 86.94% | 0.26 | 19.03% | 7.58% | 0.19 | 13.78% | 5.48% |
| 2014-03-31 | 1.66 | 1.06 | 0.00 | 0.00% | 0.00% | 1.56 | 90.73% | 94.07% | 0.03 | 2.84% | 1.81% | 0.07 | 6.43% | 4.12% |
| 2013-12-31 | 1.37 | 1.08 | 0.00 | 0.00% | 0.00% | 1.27 | 90.60% | 92.58% | 0.03 | 2.51% | 1.98% | 0.06 | 5.78% | 4.56% |
| 2013-09-30 | 1.66 | 1.19 | 0.00 | 0.00% | 0.00% | 1.50 | 86.92% | 90.59% | 0.10 | 8.67% | 6.24% | 0.05 | 4.41% | 3.17% |
| 2013-06-30 | 1.30 | 1.27 | 0.00 | 0.00% | 0.00% | 1.24 | 95.20% | 95.32% | 0.01 | 1.15% | 1.12% | 0.04 | 3.10% | 3.02% |
| 2013-03-31 | 1.41 | 1.36 | 0.00 | 0.00% | 0.00% | 1.19 | 83.38% | 84.05% | 0.13 | 9.43% | 9.05% | 0.04 | 2.76% | 2.65% |
| 2012-12-31 | 1.40 | 1.38 | 0.00 | 0.00% | 0.00% | 1.34 | 96.02% | 96.09% | 0.01 | 0.44% | 0.43% | 0.03 | 2.45% | 2.41% |
| 2012-09-30 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 1.38 | 95.88% | 95.94% | 0.02 | 1.21% | 1.19% | 0.03 | 1.85% | 1.83% |
| 2012-06-30 | 1.51 | 1.49 | 0.00 | 0.00% | 0.00% | 1.41 | 92.94% | 93.06% | 0.02 | 1.11% | 1.09% | 0.07 | 4.94% | 4.86% |
| 2012-03-31 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 1.50 | 92.11% | 92.20% | 0.07 | 4.48% | 4.43% | 0.05 | 3.41% | 3.37% |
| 2011-12-31 | 1.68 | 1.66 | 0.00 | 0.01% | 0.01% | 1.52 | 90.50% | 90.60% | 0.13 | 7.95% | 7.86% | 0.03 | 1.54% | 1.53% |
| 2011-09-30 | 2.53 | 2.51 | 0.00 | 0.00% | 0.00% | 2.31 | 91.46% | 91.52% | 0.17 | 6.88% | 6.83% | 0.04 | 1.66% | 1.65% |
| 2011-06-30 | 3.74 | 3.69 | 0.00 | 0.00% | 0.00% | 3.51 | 93.68% | 93.76% | 0.15 | 4.05% | 4.00% | 0.08 | 2.27% | 2.24% |
| 2011-03-31 | 4.28 | 4.23 | 0.00 | 0.00% | 0.00% | 3.81 | 88.86% | 88.98% | 0.16 | 3.88% | 3.84% | 0.11 | 2.53% | 2.50% |
| 2010-12-31 | 5.02 | 4.99 | 0.00 | 0.02% | 0.02% | 4.38 | 87.27% | 87.33% | 0.51 | 10.28% | 10.23% | 0.12 | 2.43% | 2.42% |
| 2010-09-30 | 6.52 | 6.49 | 0.00 | 0.01% | 0.01% | 5.77 | 88.34% | 88.39% | 0.48 | 7.45% | 7.42% | 0.17 | 2.68% | 2.66% |
| 2010-06-30 | 9.56 | 9.29 | 0.00 | 0.00% | 0.00% | 8.59 | 89.49% | 89.79% | 0.81 | 8.75% | 8.50% | 0.16 | 1.76% | 1.71% |
| 2010-03-31 | 11.37 | 10.97 | 0.00 | 0.01% | 0.01% | 10.19 | 89.25% | 89.64% | 0.50 | 4.54% | 4.37% | 0.20 | 1.78% | 1.72% |
| 2009-12-31 | 7.61 | 7.50 | 0.00 | 0.01% | 0.01% | 6.53 | 85.60% | 85.80% | 0.62 | 8.21% | 8.09% | 0.07 | 0.90% | 0.89% |
| 2009-09-30 | 10.77 | 10.74 | 0.01 | 0.07% | 0.07% | 3.28 | 30.30% | 30.47% | 2.38 | 22.13% | 22.08% | 0.12 | 1.15% | 1.14% |