007398 兴全磐稳增利债券C
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% |
113.70% |
0.83% |
14.76 |
| 2023-06-30 |
0.00% |
109.18% |
0.68% |
17.44 |
| 2023-03-31 |
0.00% |
108.78% |
1.25% |
16.50 |
| 2022-12-31 |
0.00% |
111.92% |
1.17% |
19.40 |
| 2022-09-30 |
0.00% |
106.34% |
0.27% |
24.09 |
| 2022-06-30 |
0.00% |
107.29% |
0.13% |
27.46 |
| 2022-03-31 |
0.00% |
105.86% |
1.55% |
30.70 |
| 2021-12-31 |
0.00% |
97.07% |
0.93% |
31.54 |
| 2021-09-30 |
0.00% |
95.94% |
0.75% |
27.66 |
| 2021-06-30 |
0.00% |
94.81% |
1.49% |
20.69 |
| 2021-03-31 |
0.00% |
118.50% |
2.59% |
18.79 |
| 2020-12-31 |
0.00% |
115.94% |
1.99% |
23.04 |
| 2020-09-30 |
0.00% |
116.11% |
2.22% |
26.38 |
| 2020-06-30 |
0.00% |
120.90% |
1.72% |
30.64 |
| 2020-03-31 |
0.00% |
114.24% |
1.05% |
37.56 |
| 2019-12-31 |
0.00% |
120.15% |
1.37% |
22.43 |