兴业丰泰债券A
(002445)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 | 52.03 | 43.99 | 0.00 | 0.00% | 0.00% | 50.38 | 96.24% | 96.82% | 1.45 | 3.31% | 2.79% | 0.20 | 0.45% | 0.39% |
| 2026-03-31 | 51.60 | 44.38 | 0.00 | 0.00% | 0.00% | 51.54 | 99.86% | 99.88% | 0.06 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.94 | 44.02 | 0.00 | 0.00% | 0.00% | 49.90 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 49.49 | 43.77 | 0.00 | 0.00% | 0.00% | 49.44 | 99.89% | 99.90% | 0.05 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 54.28 | 44.55 | 0.00 | 0.00% | 0.00% | 54.12 | 99.64% | 99.71% | 0.16 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 48.62 | 44.27 | 0.00 | 0.00% | 0.00% | 48.54 | 99.83% | 99.84% | 0.08 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.18 | 44.24 | 0.00 | 0.00% | 0.00% | 55.10 | 99.82% | 99.85% | 0.08 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 52.51 | 43.67 | 0.00 | 0.00% | 0.00% | 52.42 | 99.79% | 99.83% | 0.09 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.26 | 43.97 | 0.00 | 0.00% | 0.00% | 54.22 | 99.92% | 99.93% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 55.96 | 43.91 | 0.00 | 0.00% | 0.00% | 55.90 | 99.88% | 99.90% | 0.05 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 51.07 | 44.14 | 0.00 | 0.00% | 0.00% | 51.04 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 49.54 | 43.76 | 0.00 | 0.00% | 0.00% | 49.45 | 99.79% | 99.81% | 0.06 | 0.13% | 0.12% | 0.03 | 0.08% | 0.07% |
| 2023-06-30 | 58.60 | 43.75 | 0.00 | 0.00% | 0.00% | 58.57 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 53.61 | 43.88 | 0.00 | 0.00% | 0.00% | 53.60 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 57.93 | 43.66 | 0.00 | 0.00% | 0.00% | 57.67 | 99.39% | 99.54% | 0.26 | 0.61% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 61.11 | 44.17 | 0.00 | 0.00% | 0.00% | 61.04 | 99.85% | 99.89% | 0.07 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.75 | 44.30 | 0.00 | 0.00% | 0.00% | 60.36 | 99.10% | 99.35% | 0.14 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.17 | 44.17 | 0.00 | 0.00% | 0.00% | 60.05 | 99.72% | 99.79% | 0.13 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 56.90 | 44.10 | 0.00 | 0.00% | 0.00% | 55.94 | 97.82% | 98.31% | 0.06 | 0.13% | 0.10% | 0.90 | 2.05% | 1.59% |
| 2021-09-30 | 56.68 | 43.88 | 0.00 | 0.00% | 0.00% | 55.69 | 97.75% | 98.26% | 0.07 | 0.15% | 0.12% | 0.92 | 2.10% | 1.62% |
| 2021-06-30 | 60.01 | 44.06 | 0.00 | 0.00% | 0.00% | 58.26 | 96.01% | 97.07% | 0.37 | 0.84% | 0.62% | 1.39 | 3.15% | 2.31% |
| 2021-03-31 | 59.99 | 43.89 | 0.00 | 0.00% | 0.00% | 58.76 | 97.20% | 97.95% | 0.37 | 0.83% | 0.61% | 0.86 | 1.97% | 1.44% |
| 2020-12-31 | 45.50 | 43.61 | 0.00 | 0.00% | 0.00% | 43.85 | 96.21% | 96.37% | 0.99 | 2.26% | 2.17% | 0.67 | 1.53% | 1.46% |
| 2020-09-30 | 49.79 | 43.25 | 0.00 | 0.00% | 0.00% | 48.74 | 97.56% | 97.88% | 0.50 | 1.15% | 1.00% | 0.56 | 1.29% | 1.12% |
| 2020-06-30 | 43.46 | 43.43 | 0.00 | 0.00% | 0.00% | 40.82 | 93.91% | 93.92% | 0.03 | 0.06% | 0.06% | 0.62 | 1.42% | 1.42% |
| 2020-03-31 | 45.19 | 44.86 | 0.00 | 0.00% | 0.00% | 43.25 | 95.66% | 95.69% | 0.02 | 0.04% | 0.04% | 0.69 | 1.55% | 1.54% |
| 2019-12-31 | 44.06 | 44.02 | 0.00 | 0.00% | 0.00% | 37.43 | 84.94% | 84.95% | 0.16 | 0.36% | 0.36% | 0.77 | 1.76% | 1.76% |
| 2019-09-30 | 45.09 | 45.05 | 0.00 | 0.00% | 0.00% | 42.36 | 93.93% | 93.94% | 0.07 | 0.16% | 0.16% | 0.59 | 1.32% | 1.32% |
| 2019-06-30 | 53.94 | 49.91 | 0.00 | 0.00% | 0.00% | 51.35 | 94.82% | 95.20% | 0.47 | 0.94% | 0.87% | 0.82 | 1.64% | 1.52% |
| 2019-03-31 | 67.26 | 53.51 | 0.00 | 0.00% | 0.00% | 65.59 | 96.88% | 97.52% | 0.44 | 0.82% | 0.65% | 1.23 | 2.30% | 1.83% |
| 2018-12-31 | 67.53 | 53.02 | 0.00 | 0.00% | 0.00% | 66.26 | 97.60% | 98.11% | 0.15 | 0.29% | 0.23% | 1.12 | 2.11% | 1.66% |
| 2018-09-30 | 64.69 | 52.23 | 0.00 | 0.00% | 0.00% | 62.96 | 96.68% | 97.32% | 0.23 | 0.44% | 0.35% | 0.80 | 1.54% | 1.25% |
| 2018-06-30 | 60.77 | 51.57 | 0.00 | 0.00% | 0.00% | 57.30 | 93.27% | 94.29% | 0.36 | 0.70% | 0.60% | 3.11 | 6.03% | 5.11% |
| 2018-03-31 | 54.31 | 50.97 | 0.00 | 0.00% | 0.00% | 53.07 | 97.56% | 97.71% | 0.29 | 0.57% | 0.54% | 0.95 | 1.87% | 1.75% |
| 2017-12-31 | 63.18 | 50.36 | 0.00 | 0.00% | 0.00% | 54.34 | 82.47% | 86.02% | 4.15 | 8.24% | 6.57% | 0.81 | 1.61% | 1.29% |
| 2017-09-30 | 50.38 | 50.34 | 0.00 | 0.00% | 0.00% | 46.71 | 92.71% | 92.71% | 0.17 | 0.34% | 0.34% | 0.58 | 1.15% | 1.15% |
| 2017-06-30 | 49.93 | 49.90 | 0.00 | 0.00% | 0.00% | 46.42 | 92.96% | 92.96% | 0.03 | 0.05% | 0.05% | 0.46 | 0.92% | 0.92% |
| 2017-03-31 | 50.04 | 49.95 | 0.00 | 0.00% | 0.00% | 47.57 | 95.06% | 95.07% | 0.97 | 1.94% | 1.94% | 0.90 | 1.80% | 1.79% |
| 2016-12-31 | 50.35 | 50.33 | 0.00 | 0.00% | 0.00% | 46.04 | 91.45% | 91.45% | 3.04 | 6.04% | 6.04% | 0.73 | 1.46% | 1.46% |
| 2016-09-30 | 2.14 | 2.04 | 0.00 | 0.00% | 0.00% | 1.90 | 87.91% | 88.49% | 0.02 | 1.05% | 1.00% | 0.03 | 1.23% | 1.18% |
| 2016-06-30 | 2.32 | 2.01 | 0.00 | 0.00% | 0.00% | 1.98 | 83.34% | 85.52% | 0.32 | 15.99% | 13.90% | 0.01 | 0.67% | 0.58% |