兴全稳益定开债发起式
(001819)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 30.78 | 23.69 | 0.00 | 0.00% | 0.00% | 29.85 | 96.08% | 96.98% | 0.73 | 3.07% | 2.37% | 0.20 | 0.85% | 0.65% |
| 2025-12-31 | 36.08 | 23.28 | 0.00 | 0.00% | 0.00% | 35.60 | 97.93% | 98.66% | 0.48 | 2.06% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 34.68 | 23.01 | 0.00 | 0.00% | 0.00% | 34.32 | 98.42% | 98.96% | 0.36 | 1.57% | 1.04% | 0.00 | 0.01% | 0.00% |
| 2025-06-30 | 54.78 | 40.38 | 0.00 | 0.00% | 0.00% | 54.49 | 99.29% | 99.48% | 0.29 | 0.71% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 55.41 | 39.97 | 0.00 | 0.00% | 0.00% | 54.14 | 96.82% | 97.71% | 0.86 | 2.16% | 1.56% | 0.41 | 1.02% | 0.73% |
| 2024-12-31 | 60.43 | 39.02 | 0.00 | 0.00% | 0.00% | 60.15 | 99.28% | 99.53% | 0.28 | 0.71% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 51.70 | 39.37 | 0.00 | 0.00% | 0.00% | 51.70 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 100.67 | 100.42 | 0.00 | 0.00% | 0.00% | 98.33 | 97.67% | 97.67% | 2.15 | 2.14% | 2.13% | 0.19 | 0.19% | 0.20% |
| 2024-03-31 | 141.28 | 100.33 | 0.00 | 0.00% | 0.00% | 138.63 | 97.36% | 98.13% | 1.63 | 1.62% | 1.15% | 1.02 | 1.02% | 0.72% |
| 2023-12-31 | 147.64 | 101.12 | 0.00 | 0.00% | 0.00% | 146.07 | 98.44% | 98.93% | 1.09 | 1.08% | 0.74% | 0.49 | 0.48% | 0.33% |
| 2023-09-30 | 113.83 | 100.36 | 0.00 | 0.00% | 0.00% | 113.04 | 99.22% | 99.30% | 0.75 | 0.74% | 0.66% | 0.04 | 0.04% | 0.04% |
| 2023-06-30 | 141.73 | 100.23 | 0.00 | 0.00% | 0.00% | 139.72 | 97.99% | 98.58% | 0.78 | 0.78% | 0.55% | 1.23 | 1.23% | 0.87% |
| 2023-03-31 | 145.39 | 100.44 | 0.00 | 0.00% | 0.00% | 144.30 | 98.92% | 99.25% | 0.86 | 0.85% | 0.59% | 0.13 | 0.13% | 0.09% |
| 2022-12-31 | 146.90 | 99.47 | 0.00 | 0.00% | 0.00% | 145.78 | 98.87% | 99.23% | 0.85 | 0.85% | 0.58% | 0.27 | 0.28% | 0.19% |
| 2022-09-30 | 151.28 | 100.64 | 0.00 | 0.00% | 0.00% | 149.93 | 98.65% | 99.10% | 1.18 | 1.17% | 0.78% | 0.18 | 0.18% | 0.12% |
| 2022-06-30 | 158.98 | 101.08 | 0.00 | 0.00% | 0.00% | 158.60 | 99.63% | 99.76% | 0.38 | 0.37% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 160.57 | 100.98 | 0.00 | 0.00% | 0.00% | 159.42 | 98.86% | 99.28% | 1.15 | 1.14% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 151.32 | 100.61 | 0.00 | 0.00% | 0.00% | 148.24 | 96.95% | 97.97% | 0.79 | 0.78% | 0.52% | 2.29 | 2.27% | 1.51% |
| 2021-09-30 | 158.22 | 100.59 | 0.00 | 0.00% | 0.00% | 154.71 | 96.50% | 97.77% | 0.98 | 0.97% | 0.62% | 2.54 | 2.53% | 1.61% |
| 2021-06-30 | 165.91 | 100.54 | 0.00 | 0.00% | 0.00% | 162.36 | 96.47% | 97.86% | 1.15 | 1.15% | 0.70% | 2.40 | 2.38% | 1.44% |
| 2021-03-31 | 143.79 | 99.88 | 0.00 | 0.00% | 0.00% | 140.97 | 97.17% | 98.03% | 0.61 | 0.61% | 0.42% | 2.22 | 2.22% | 1.55% |
| 2020-12-31 | 112.00 | 99.28 | 0.00 | 0.00% | 0.00% | 109.49 | 97.48% | 97.76% | 0.49 | 0.49% | 0.44% | 2.02 | 2.03% | 1.80% |
| 2020-09-30 | 116.67 | 99.69 | 0.00 | 0.00% | 0.00% | 114.39 | 97.71% | 98.05% | 0.31 | 0.31% | 0.26% | 1.97 | 1.98% | 1.69% |
| 2020-06-30 | 129.04 | 107.37 | 0.00 | 0.00% | 0.00% | 126.14 | 97.29% | 97.75% | 0.17 | 0.16% | 0.13% | 2.04 | 1.90% | 1.58% |
| 2020-03-31 | 138.89 | 106.93 | 0.00 | 0.00% | 0.00% | 136.44 | 97.71% | 98.24% | 0.22 | 0.21% | 0.16% | 1.92 | 1.80% | 1.38% |
| 2019-12-31 | 130.29 | 104.63 | 0.00 | 0.00% | 0.00% | 127.73 | 97.55% | 98.04% | 0.29 | 0.28% | 0.23% | 1.76 | 1.69% | 1.35% |
| 2019-09-30 | 128.34 | 108.19 | 0.00 | 0.00% | 0.00% | 125.06 | 96.97% | 97.44% | 0.23 | 0.21% | 0.18% | 2.05 | 1.90% | 1.60% |
| 2019-06-30 | 122.19 | 106.76 | 0.00 | 0.00% | 0.00% | 120.12 | 98.07% | 98.31% | 0.20 | 0.18% | 0.16% | 1.87 | 1.75% | 1.53% |
| 2019-03-31 | 119.79 | 105.82 | 0.00 | 0.00% | 0.00% | 116.37 | 96.77% | 97.14% | 0.59 | 0.56% | 0.49% | 2.83 | 2.67% | 2.37% |
| 2018-12-31 | 141.83 | 103.88 | 0.00 | 0.00% | 0.00% | 139.10 | 97.38% | 98.08% | 0.23 | 0.22% | 0.16% | 2.50 | 2.40% | 1.76% |
| 2018-09-30 | 135.34 | 101.49 | 0.00 | 0.00% | 0.00% | 131.88 | 96.59% | 97.44% | 0.29 | 0.28% | 0.21% | 2.48 | 2.44% | 1.83% |
| 2018-06-30 | 144.14 | 101.66 | 0.00 | 0.00% | 0.00% | 131.68 | 87.75% | 91.36% | 8.22 | 8.08% | 5.70% | 4.24 | 4.17% | 2.94% |
| 2018-03-31 | 113.45 | 101.88 | 0.00 | 0.00% | 0.00% | 109.20 | 95.83% | 96.25% | 2.45 | 2.40% | 2.16% | 1.80 | 1.77% | 1.59% |
| 2017-12-31 | 72.52 | 69.94 | 0.00 | 0.00% | 0.00% | 68.34 | 94.02% | 94.23% | 0.34 | 0.48% | 0.46% | 1.44 | 2.07% | 2.00% |
| 2017-09-30 | 76.71 | 71.60 | 0.00 | 0.00% | 0.00% | 71.37 | 92.55% | 93.04% | 0.14 | 0.19% | 0.18% | 1.50 | 2.09% | 1.96% |
| 2017-06-30 | 70.93 | 70.86 | 0.00 | 0.00% | 0.00% | 68.36 | 96.36% | 96.36% | 0.22 | 0.31% | 0.31% | 1.21 | 1.71% | 1.71% |
| 2017-03-31 | 80.51 | 80.49 | 0.00 | 0.00% | 0.00% | 76.21 | 94.65% | 94.66% | 0.34 | 0.43% | 0.43% | 1.46 | 1.81% | 1.81% |
| 2016-12-31 | 81.61 | 81.38 | 0.00 | 0.00% | 0.00% | 65.95 | 80.75% | 80.81% | 0.45 | 0.56% | 0.55% | 1.08 | 1.33% | 1.33% |
| 2016-09-30 | 111.67 | 81.24 | 0.00 | 0.00% | 0.00% | 110.30 | 98.31% | 98.77% | 0.73 | 0.90% | 0.65% | 0.64 | 0.79% | 0.58% |
| 2016-06-30 | 21.01 | 20.41 | 0.00 | 0.00% | 0.00% | 20.75 | 98.68% | 98.72% | 0.10 | 0.50% | 0.48% | 0.17 | 0.82% | 0.80% |
| 2016-03-31 | 11.68 | 11.67 | 0.00 | 0.00% | 0.00% | 9.81 | 83.97% | 83.98% | 1.75 | 14.99% | 14.98% | 0.12 | 1.04% | 1.04% |
| 2015-12-31 | 10.84 | 10.33 | 0.00 | 0.00% | 0.00% | 9.63 | 88.29% | 88.84% | 0.93 | 9.00% | 8.58% | 0.28 | 2.71% | 2.58% |