003949 兴全稳泰债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
122.29% |
0.16% |
163.18 |
| 2023-06-30 |
0.00% |
114.84% |
0.40% |
180.69 |
| 2023-03-31 |
0.00% |
121.82% |
1.21% |
191.13 |
| 2022-12-31 |
0.00% |
127.21% |
0.37% |
180.56 |
| 2022-09-30 |
0.00% |
123.01% |
0.23% |
252.61 |
| 2022-06-30 |
0.00% |
136.15% |
0.74% |
220.82 |
| 2022-03-31 |
0.00% |
125.71% |
0.39% |
173.29 |
| 2021-12-31 |
0.00% |
104.87% |
0.30% |
222.88 |
| 2021-09-30 |
0.00% |
119.46% |
0.19% |
182.11 |
| 2021-06-30 |
0.00% |
121.75% |
0.14% |
137.77 |
| 2021-03-31 |
0.00% |
124.05% |
0.18% |
95.51 |
| 2020-12-31 |
0.00% |
130.59% |
0.30% |
60.96 |
| 2020-09-30 |
0.00% |
122.59% |
0.13% |
60.28 |
| 2020-06-30 |
0.00% |
134.23% |
0.21% |
63.52 |
| 2020-03-31 |
0.00% |
118.62% |
1.65% |
50.58 |
| 2019-12-31 |
0.00% |
95.09% |
0.28% |
52.43 |
| 2019-09-30 |
0.00% |
102.94% |
0.45% |
42.58 |
| 2019-06-30 |
0.00% |
123.86% |
1.46% |
33.14 |
| 2019-03-31 |
0.00% |
121.61% |
0.55% |
54.83 |
| 2018-12-31 |
0.00% |
103.98% |
0.58% |
53.48 |
| 2018-09-30 |
0.00% |
84.86% |
16.64% |
49.64 |
| 2018-06-30 |
0.00% |
93.16% |
18.88% |
48.52 |
| 2018-03-31 |
0.00% |
84.26% |
20.08% |
48.55 |
| 2017-12-31 |
0.00% |
92.50% |
14.32% |
48.27 |
| 2017-09-30 |
0.00% |
80.47% |
16.08% |
48.38 |
| 2017-06-30 |
0.00% |
81.91% |
16.97% |
48.38 |
| 2017-03-31 |
0.00% |
61.52% |
37.43% |
48.46 |