兴业天禧债券A
(002661)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 | 28.47 | 23.06 | 0.00 | 0.00% | 0.00% | 28.43 | 99.83% | 99.86% | 0.04 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 29.09 | 22.92 | 0.00 | 0.00% | 0.00% | 29.01 | 99.62% | 99.69% | 0.08 | 0.35% | 0.28% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 26.57 | 22.64 | 0.00 | 0.00% | 0.00% | 26.48 | 99.63% | 99.68% | 0.08 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.74 | 22.70 | 0.00 | 0.00% | 0.00% | 25.71 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.02 | 22.93 | 0.00 | 0.00% | 0.00% | 28.97 | 99.81% | 99.85% | 0.04 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 45.30 | 45.09 | 0.00 | 0.00% | 0.00% | 16.86 | 36.93% | 37.22% | 24.47 | 54.28% | 54.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.20 | 10.55 | 0.00 | 0.00% | 0.00% | 11.16 | 99.58% | 99.60% | 0.04 | 0.42% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.07 | 10.65 | 0.00 | 0.00% | 0.00% | 13.03 | 99.65% | 99.72% | 0.04 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.07 | 10.63 | 0.00 | 0.00% | 0.00% | 13.01 | 99.51% | 99.60% | 0.05 | 0.49% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.57 | 10.48 | 0.00 | 0.00% | 0.00% | 13.54 | 99.69% | 99.76% | 0.03 | 0.26% | 0.20% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 13.98 | 10.36 | 0.00 | 0.00% | 0.00% | 13.45 | 94.81% | 96.16% | 0.54 | 5.19% | 3.84% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.36 | 10.68 | 0.00 | 0.00% | 0.00% | 12.32 | 99.67% | 99.71% | 0.04 | 0.33% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.08 | 10.61 | 0.00 | 0.00% | 0.00% | 13.03 | 99.49% | 99.59% | 0.05 | 0.51% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.78 | 10.49 | 0.00 | 0.00% | 0.00% | 12.45 | 96.87% | 97.43% | 0.03 | 0.27% | 0.22% | 0.25 | 2.38% | 1.96% |
| 2022-12-31 | 12.74 | 10.32 | 0.00 | 0.00% | 0.00% | 12.60 | 98.63% | 98.89% | 0.03 | 0.31% | 0.25% | 0.11 | 1.06% | 0.86% |
| 2022-09-30 | 13.61 | 10.44 | 0.00 | 0.00% | 0.00% | 13.18 | 95.79% | 96.77% | 0.04 | 0.39% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.19 | 10.32 | 0.00 | 0.00% | 0.00% | 13.14 | 99.56% | 99.65% | 0.05 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.90 | 10.19 | 0.00 | 0.00% | 0.00% | 12.85 | 99.51% | 99.62% | 0.05 | 0.48% | 0.38% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 13.05 | 10.12 | 0.00 | 0.00% | 0.00% | 12.71 | 96.55% | 97.32% | 0.13 | 1.31% | 1.02% | 0.22 | 2.14% | 1.66% |
| 2021-09-30 | 12.11 | 10.40 | 0.00 | 0.00% | 0.00% | 11.34 | 92.62% | 93.66% | 0.01 | 0.10% | 0.09% | 0.17 | 1.61% | 1.38% |
| 2021-06-30 | 11.58 | 10.29 | 0.00 | 0.00% | 0.00% | 11.28 | 97.11% | 97.43% | 0.10 | 0.93% | 0.83% | 0.20 | 1.96% | 1.74% |
| 2021-03-31 | 12.93 | 10.41 | 0.00 | 0.00% | 0.00% | 12.64 | 97.19% | 97.74% | 0.03 | 0.31% | 0.25% | 0.26 | 2.50% | 2.01% |
| 2020-12-31 | 13.08 | 10.31 | 0.00 | 0.00% | 0.00% | 12.49 | 94.19% | 95.43% | 0.33 | 3.20% | 2.52% | 0.27 | 2.61% | 2.05% |
| 2020-09-30 | 13.18 | 10.70 | 0.00 | 0.00% | 0.00% | 12.95 | 97.85% | 98.25% | 0.01 | 0.12% | 0.10% | 0.22 | 2.03% | 1.65% |
| 2020-06-30 | 13.61 | 10.70 | 0.00 | 0.00% | 0.00% | 13.35 | 97.60% | 98.11% | 0.03 | 0.24% | 0.19% | 0.23 | 2.16% | 1.70% |
| 2020-03-31 | 13.90 | 10.44 | 0.00 | 0.00% | 0.00% | 13.60 | 97.12% | 97.83% | 0.03 | 0.31% | 0.23% | 0.27 | 2.57% | 1.94% |
| 2019-12-31 | 14.15 | 10.22 | 0.00 | 0.00% | 0.00% | 13.84 | 96.99% | 97.82% | 0.03 | 0.29% | 0.21% | 0.28 | 2.72% | 1.97% |
| 2019-09-30 | 12.64 | 10.13 | 0.00 | 0.00% | 0.00% | 12.15 | 95.20% | 96.15% | 0.04 | 0.40% | 0.32% | 0.21 | 2.09% | 1.68% |
| 2019-06-30 | 20.01 | 20.01 | 0.00 | 0.00% | 0.00% | 6.19 | 30.94% | 30.95% | 10.55 | 52.73% | 52.73% | 0.09 | 0.43% | 0.43% |
| 2019-03-31 | 4.78 | 4.07 | 0.00 | 0.00% | 0.00% | 4.67 | 97.32% | 97.71% | 0.04 | 0.91% | 0.78% | 0.07 | 1.77% | 1.51% |
| 2018-12-31 | 4.34 | 4.04 | 0.00 | 0.00% | 0.00% | 4.22 | 97.04% | 97.25% | 0.01 | 0.37% | 0.34% | 0.10 | 2.59% | 2.41% |
| 2018-09-30 | 4.74 | 4.13 | 0.00 | 0.00% | 0.00% | 4.55 | 95.53% | 96.10% | 0.09 | 2.17% | 1.89% | 0.09 | 2.30% | 2.01% |
| 2018-06-30 | 4.54 | 4.07 | 0.00 | 0.00% | 0.00% | 4.42 | 97.22% | 97.50% | 0.05 | 1.12% | 1.01% | 0.07 | 1.66% | 1.49% |
| 2018-03-31 | 5.18 | 3.98 | 0.00 | 0.00% | 0.00% | 4.88 | 92.36% | 94.13% | 0.01 | 0.34% | 0.26% | 0.11 | 2.84% | 2.18% |
| 2017-12-31 | 5.20 | 3.90 | 0.00 | 0.00% | 0.00% | 5.08 | 96.73% | 97.55% | 0.04 | 1.00% | 0.75% | 0.09 | 2.27% | 1.70% |
| 2017-09-30 | 3.96 | 3.96 | 0.00 | 0.00% | 0.00% | 3.74 | 94.42% | 94.43% | 0.16 | 3.95% | 3.94% | 0.06 | 1.63% | 1.63% |
| 2017-06-30 | 3.94 | 3.93 | 0.00 | 0.00% | 0.00% | 3.77 | 95.75% | 95.75% | 0.02 | 0.42% | 0.42% | 0.05 | 1.34% | 1.34% |
| 2017-03-31 | 3.93 | 3.93 | 0.00 | 0.00% | 0.00% | 3.51 | 89.32% | 89.33% | 0.01 | 0.25% | 0.25% | 0.09 | 2.31% | 2.31% |
| 2016-12-31 | 3.97 | 3.97 | 0.00 | 0.00% | 0.00% | 3.40 | 85.73% | 85.74% | 0.48 | 11.99% | 11.98% | 0.09 | 2.28% | 2.28% |
| 2016-09-30 | 4.05 | 4.05 | 0.00 | 0.00% | 0.00% | 3.83 | 94.38% | 94.39% | 0.15 | 3.60% | 3.59% | 0.08 | 2.02% | 2.02% |
| 2016-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |