340009 兴全磐稳增利债券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 |
| 002651 |
利君股份 |
0.01% |
0.05 |
1.25 |
2011-12-31 |
| 300284 |
苏交科 |
0.00% |
0.05 |
0.67 |
2011-12-31 |
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 |
| 2019-09-30 |
0.00% |
119.83% |
1.09% |
21.71 |
| 2019-06-30 |
0.00% |
128.12% |
1.61% |
22.28 |
| 2019-03-31 |
0.00% |
111.92% |
1.87% |
29.31 |
| 2018-12-31 |
0.00% |
125.08% |
1.86% |
31.67 |
| 2018-09-30 |
0.00% |
99.57% |
1.02% |
33.14 |
| 2018-06-30 |
0.00% |
125.40% |
1.64% |
26.34 |
| 2018-03-31 |
0.00% |
126.24% |
1.62% |
27.14 |
| 2017-12-31 |
0.00% |
130.90% |
2.56% |
31.70 |
| 2017-09-30 |
0.00% |
133.28% |
1.74% |
41.98 |
| 2017-06-30 |
0.00% |
122.18% |
0.99% |
44.28 |
| 2017-03-31 |
0.00% |
132.30% |
0.97% |
55.65 |
| 2016-12-31 |
0.00% |
126.90% |
0.62% |
75.10 |
| 2016-09-30 |
0.00% |
90.28% |
0.55% |
112.61 |
| 2016-06-30 |
0.00% |
123.23% |
1.17% |
57.30 |
| 2016-03-31 |
0.00% |
100.80% |
0.43% |
79.92 |
| 2015-12-31 |
0.00% |
114.25% |
6.80% |
58.11 |
| 2015-09-30 |
0.00% |
108.78% |
3.28% |
57.20 |
| 2015-06-30 |
0.00% |
159.80% |
1.61% |
14.85 |
| 2015-03-31 |
0.00% |
158.40% |
4.76% |
13.16 |
| 2014-12-31 |
0.00% |
168.60% |
3.70% |
8.39 |
| 2014-09-30 |
0.00% |
200.83% |
5.76% |
1.77 |
| 2014-06-30 |
0.00% |
218.37% |
19.03% |
1.38 |
| 2014-03-31 |
0.00% |
147.08% |
2.84% |
1.06 |
| 2013-12-31 |
0.00% |
117.47% |
2.51% |
1.08 |
| 2013-09-30 |
0.00% |
125.99% |
8.67% |
1.19 |
| 2013-06-30 |
0.00% |
97.81% |
1.15% |
1.27 |
| 2013-03-31 |
0.00% |
87.60% |
9.43% |
1.36 |
| 2012-12-31 |
0.00% |
97.54% |
0.44% |
1.38 |
| 2012-09-30 |
0.00% |
97.26% |
1.21% |
1.42 |
| 2012-06-30 |
0.00% |
94.60% |
1.11% |
1.49 |
| 2012-03-31 |
0.00% |
93.28% |
4.48% |
1.61 |
| 2011-12-31 |
0.01% |
91.65% |
7.95% |
1.66 |
| 2011-09-30 |
0.00% |
92.32% |
6.88% |
2.51 |
| 2011-06-30 |
0.00% |
95.05% |
4.05% |
3.69 |
| 2011-03-31 |
0.00% |
89.99% |
3.88% |
4.23 |
| 2010-12-31 |
0.02% |
87.76% |
10.28% |
4.99 |
| 2010-09-30 |
0.01% |
88.82% |
7.45% |
6.49 |
| 2010-06-30 |
0.00% |
92.39% |
8.75% |
9.29 |
| 2010-03-31 |
0.01% |
92.96% |
4.54% |
10.97 |
| 2009-12-31 |
0.01% |
87.03% |
8.21% |
7.50 |
| 2009-09-30 |
0.07% |
30.54% |
22.13% |
10.74 |