兴全兴泰定期开放债券
(004919)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 | 116.54 | 100.95 | 0.00 | 0.00% | 0.00% | 112.81 | 96.31% | 96.81% | 0.68 | 0.67% | 0.58% | 3.05 | 3.02% | 2.61% |
| 2026-03-31 | 131.16 | 101.41 | 0.00 | 0.00% | 0.00% | 130.53 | 99.37% | 99.51% | 0.44 | 0.44% | 0.34% | 0.19 | 0.19% | 0.15% |
| 2025-12-31 | 123.07 | 100.37 | 0.00 | 0.00% | 0.00% | 121.69 | 98.63% | 98.88% | 0.80 | 0.80% | 0.65% | 0.58 | 0.57% | 0.47% |
| 2025-09-30 | 102.33 | 80.14 | 0.00 | 0.00% | 0.00% | 101.10 | 98.47% | 98.80% | 0.93 | 1.16% | 0.91% | 0.30 | 0.37% | 0.29% |
| 2025-06-30 | 131.78 | 101.66 | 0.00 | 0.00% | 0.00% | 130.30 | 98.54% | 98.87% | 1.47 | 1.45% | 1.12% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 135.59 | 100.51 | 0.00 | 0.00% | 0.00% | 133.32 | 97.74% | 98.32% | 1.24 | 1.23% | 0.91% | 1.04 | 1.03% | 0.77% |
| 2024-12-31 | 148.73 | 100.72 | 0.00 | 0.00% | 0.00% | 145.68 | 96.97% | 97.95% | 2.16 | 2.14% | 1.45% | 0.90 | 0.89% | 0.60% |
| 2024-09-30 | 117.66 | 101.11 | 0.00 | 0.00% | 0.00% | 117.04 | 99.39% | 99.48% | 0.48 | 0.47% | 0.40% | 0.14 | 0.14% | 0.12% |
| 2024-06-30 | 126.95 | 101.72 | 0.00 | 0.00% | 0.00% | 124.60 | 97.69% | 98.15% | 1.20 | 1.18% | 0.94% | 1.15 | 1.13% | 0.91% |
| 2024-03-31 | 101.24 | 101.22 | 0.00 | 0.00% | 0.00% | 99.16 | 97.94% | 97.94% | 2.09 | 2.06% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 99.49 | 70.08 | 0.00 | 0.00% | 0.00% | 98.86 | 99.11% | 99.37% | 0.63 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 91.14 | 69.88 | 0.00 | 0.00% | 0.00% | 90.10 | 98.51% | 98.86% | 1.04 | 1.49% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 100.66 | 70.12 | 0.00 | 0.00% | 0.00% | 100.23 | 99.40% | 99.58% | 0.42 | 0.60% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 75.14 | 50.29 | 0.00 | 0.00% | 0.00% | 73.80 | 97.34% | 98.22% | 0.91 | 1.80% | 1.20% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 66.14 | 49.99 | 0.00 | 0.00% | 0.00% | 65.50 | 98.74% | 99.05% | 0.63 | 1.26% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 70.15 | 50.25 | 0.00 | 0.00% | 0.00% | 69.75 | 99.20% | 99.43% | 0.30 | 0.59% | 0.42% | 0.10 | 0.21% | 0.15% |
| 2022-06-30 | 72.39 | 50.29 | 0.00 | 0.00% | 0.00% | 71.89 | 99.02% | 99.32% | 0.49 | 0.98% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 76.37 | 50.06 | 0.00 | 0.00% | 0.00% | 75.79 | 98.83% | 99.23% | 0.58 | 1.17% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 71.65 | 50.17 | 0.00 | 0.00% | 0.00% | 70.43 | 97.57% | 98.30% | 0.43 | 0.85% | 0.59% | 0.79 | 1.58% | 1.11% |
| 2021-09-30 | 74.99 | 50.00 | 0.00 | 0.00% | 0.00% | 73.48 | 96.98% | 97.99% | 0.46 | 0.93% | 0.62% | 1.04 | 2.09% | 1.39% |
| 2021-06-30 | 44.46 | 30.67 | 0.00 | 0.00% | 0.00% | 43.06 | 95.44% | 96.85% | 0.73 | 2.39% | 1.65% | 0.67 | 2.17% | 1.50% |
| 2021-03-31 | 37.35 | 30.37 | 0.00 | 0.00% | 0.00% | 36.71 | 97.88% | 98.27% | 0.15 | 0.48% | 0.39% | 0.50 | 1.64% | 1.34% |
| 2020-12-31 | 43.88 | 30.43 | 0.00 | 0.00% | 0.00% | 42.95 | 96.94% | 97.88% | 0.31 | 1.03% | 0.71% | 0.62 | 2.03% | 1.41% |
| 2020-09-30 | 44.12 | 30.17 | 0.00 | 0.00% | 0.00% | 42.73 | 95.40% | 96.85% | 0.49 | 1.61% | 1.10% | 0.90 | 2.99% | 2.05% |
| 2020-06-30 | 57.76 | 40.15 | 0.00 | 0.00% | 0.00% | 56.13 | 95.94% | 97.17% | 0.50 | 1.24% | 0.87% | 1.13 | 2.82% | 1.96% |
| 2020-03-31 | 84.29 | 61.22 | 0.00 | 0.00% | 0.00% | 82.12 | 96.46% | 97.43% | 0.55 | 0.90% | 0.65% | 1.62 | 2.64% | 1.92% |
| 2019-12-31 | 78.86 | 60.66 | 0.00 | 0.00% | 0.00% | 76.38 | 95.92% | 96.86% | 0.64 | 1.05% | 0.81% | 1.84 | 3.03% | 2.33% |
| 2019-09-30 | 90.57 | 60.60 | 0.00 | 0.00% | 0.00% | 88.52 | 96.62% | 97.74% | 0.86 | 1.42% | 0.95% | 1.19 | 1.96% | 1.31% |
| 2019-06-30 | 91.96 | 60.53 | 0.00 | 0.00% | 0.00% | 88.47 | 94.23% | 96.20% | 0.49 | 0.80% | 0.53% | 3.01 | 4.97% | 3.27% |
| 2019-03-31 | 139.70 | 102.16 | 0.00 | 0.00% | 0.00% | 136.16 | 96.53% | 97.46% | 0.23 | 0.22% | 0.16% | 3.32 | 3.25% | 2.38% |
| 2018-12-31 | 137.15 | 100.97 | 0.00 | 0.00% | 0.00% | 131.38 | 94.28% | 95.79% | 0.89 | 0.89% | 0.65% | 2.08 | 2.06% | 1.52% |
| 2018-09-30 | 135.18 | 101.99 | 0.00 | 0.00% | 0.00% | 132.93 | 97.79% | 98.33% | 0.28 | 0.28% | 0.21% | 1.97 | 1.93% | 1.46% |
| 2018-06-30 | 139.40 | 101.77 | 0.00 | 0.00% | 0.00% | 135.66 | 96.33% | 97.32% | 0.62 | 0.61% | 0.45% | 3.11 | 3.06% | 2.23% |
| 2018-03-31 | 140.66 | 101.25 | 0.00 | 0.00% | 0.00% | 137.54 | 96.91% | 97.78% | 0.57 | 0.57% | 0.41% | 2.55 | 2.52% | 1.81% |
| 2017-12-31 | 130.70 | 100.24 | 0.00 | 0.00% | 0.00% | 128.56 | 97.86% | 98.36% | 0.50 | 0.50% | 0.38% | 1.64 | 1.64% | 1.26% |