兴业瑞丰6个月定开债
(004141)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 | 1.90 | 1.72 | 0.00 | 0.00% | 0.00% | 1.90 | 99.81% | 99.83% | 0.00 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.52 | 1.51 | 0.00 | 0.00% | 0.00% | 0.91 | 60.19% | 60.23% | 0.19 | 12.71% | 12.70% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.67 | 1.51 | 0.00 | 0.00% | 0.00% | 1.67 | 99.81% | 99.83% | 0.00 | 0.18% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.45 | 1.29 | 0.00 | 0.00% | 0.00% | 0.17 | 13.32% | 11.84% | 0.92 | 58.45% | 63.06% | 0.21 | 15.86% | 14.10% |
| 2025-06-30 | 2.67 | 2.13 | 0.00 | 0.00% | 0.00% | 2.57 | 95.02% | 96.03% | 0.03 | 1.37% | 1.09% | 0.08 | 3.61% | 2.88% |
| 2025-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 2.06 | 98.10% | 98.10% | 0.04 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.56 | 2.11 | 0.00 | 0.00% | 0.00% | 2.44 | 94.53% | 95.49% | 0.01 | 0.67% | 0.55% | 0.10 | 4.80% | 3.96% |
| 2024-09-30 | 2.15 | 2.06 | 0.00 | 0.00% | 0.00% | 2.14 | 99.50% | 99.52% | 0.01 | 0.44% | 0.42% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 25.86 | 25.85 | 0.00 | 0.00% | 0.00% | 24.77 | 95.81% | 95.80% | 0.25 | 0.98% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 34.54 | 25.40 | 0.00 | 0.00% | 0.00% | 34.20 | 98.65% | 99.01% | 0.14 | 0.56% | 0.41% | 0.20 | 0.79% | 0.58% |
| 2023-12-31 | 35.16 | 25.29 | 0.00 | 0.00% | 0.00% | 35.03 | 99.49% | 99.63% | 0.13 | 0.51% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.63 | 25.21 | 0.00 | 0.00% | 0.00% | 35.43 | 99.24% | 99.46% | 0.19 | 0.76% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.15 | 25.53 | 0.00 | 0.00% | 0.00% | 28.96 | 99.27% | 99.36% | 0.19 | 0.73% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.99 | 25.74 | 0.00 | 0.00% | 0.00% | 30.74 | 99.03% | 99.20% | 0.25 | 0.97% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.96 | 25.41 | 0.00 | 0.00% | 0.00% | 33.74 | 99.17% | 99.38% | 0.21 | 0.83% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.79 | 25.78 | 0.00 | 0.00% | 0.00% | 31.07 | 97.19% | 97.72% | 0.12 | 0.48% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.95 | 25.69 | 0.00 | 0.00% | 0.00% | 32.74 | 99.18% | 99.36% | 0.16 | 0.63% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.34 | 25.33 | 0.00 | 0.00% | 0.00% | 31.90 | 98.27% | 98.65% | 0.21 | 0.82% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.84 | 25.39 | 0.00 | 0.00% | 0.00% | 32.17 | 97.35% | 97.96% | 0.14 | 0.55% | 0.42% | 0.47 | 1.86% | 1.44% |
| 2021-09-30 | 30.97 | 25.44 | 0.00 | 0.00% | 0.00% | 30.52 | 98.21% | 98.53% | 0.07 | 0.28% | 0.23% | 0.38 | 1.51% | 1.24% |
| 2021-06-30 | 30.26 | 25.51 | 0.00 | 0.00% | 0.00% | 29.70 | 97.81% | 98.15% | 0.14 | 0.55% | 0.46% | 0.42 | 1.64% | 1.39% |
| 2021-03-31 | 30.48 | 25.57 | 0.00 | 0.00% | 0.00% | 29.82 | 97.43% | 97.83% | 0.11 | 0.41% | 0.35% | 0.46 | 1.81% | 1.52% |
| 2020-12-31 | 27.69 | 25.48 | 0.00 | 0.00% | 0.00% | 26.19 | 94.10% | 94.56% | 0.10 | 0.39% | 0.36% | 0.51 | 1.98% | 1.83% |
| 2020-09-30 | 31.66 | 30.51 | 0.00 | 0.00% | 0.00% | 30.96 | 97.71% | 97.79% | 0.17 | 0.55% | 0.53% | 0.53 | 1.74% | 1.68% |
| 2020-06-30 | 42.20 | 30.88 | 0.00 | 0.00% | 0.00% | 41.03 | 96.22% | 97.23% | 0.12 | 0.40% | 0.29% | 0.75 | 2.44% | 1.79% |
| 2020-03-31 | 41.65 | 31.68 | 0.00 | 0.00% | 0.00% | 40.21 | 95.47% | 96.56% | 0.42 | 1.31% | 1.00% | 0.67 | 2.11% | 1.60% |
| 2019-12-31 | 31.79 | 31.22 | 0.00 | 0.00% | 0.00% | 31.14 | 97.93% | 97.96% | 0.06 | 0.21% | 0.20% | 0.51 | 1.64% | 1.62% |
| 2019-09-30 | 39.57 | 30.94 | 0.00 | 0.00% | 0.00% | 38.55 | 96.69% | 97.41% | 0.14 | 0.44% | 0.34% | 0.89 | 2.87% | 2.25% |
| 2019-06-30 | 38.78 | 31.54 | 0.00 | 0.00% | 0.00% | 37.44 | 95.76% | 96.56% | 0.09 | 0.28% | 0.22% | 0.72 | 2.28% | 1.85% |
| 2019-03-31 | 45.34 | 31.71 | 0.00 | 0.00% | 0.00% | 43.85 | 95.30% | 96.71% | 0.09 | 0.28% | 0.20% | 1.40 | 4.42% | 3.09% |
| 2018-12-31 | 44.37 | 31.34 | 0.00 | 0.00% | 0.00% | 43.50 | 97.22% | 98.04% | 0.10 | 0.33% | 0.23% | 0.77 | 2.45% | 1.73% |
| 2018-09-30 | 38.81 | 31.92 | 0.00 | 0.00% | 0.00% | 38.07 | 97.68% | 98.09% | 0.11 | 0.36% | 0.29% | 0.63 | 1.96% | 1.62% |
| 2018-06-30 | 35.93 | 31.30 | 0.00 | 0.00% | 0.00% | 35.05 | 97.19% | 97.54% | 0.10 | 0.30% | 0.27% | 0.79 | 2.51% | 2.19% |
| 2018-03-31 | 36.22 | 31.21 | 0.00 | 0.00% | 0.00% | 33.88 | 92.47% | 93.51% | 1.71 | 5.47% | 4.71% | 0.64 | 2.06% | 1.78% |
| 2017-12-31 | 31.21 | 30.66 | 0.00 | 0.00% | 0.00% | 30.54 | 97.82% | 97.86% | 0.07 | 0.22% | 0.22% | 0.60 | 1.96% | 1.92% |
| 2017-09-30 | 36.20 | 30.67 | 0.00 | 0.00% | 0.00% | 35.19 | 96.71% | 97.20% | 0.15 | 0.50% | 0.43% | 0.48 | 1.55% | 1.32% |
| 2017-06-30 | 36.57 | 30.40 | 0.00 | 0.00% | 0.00% | 29.95 | 78.22% | 81.89% | 0.15 | 0.49% | 0.41% | 0.52 | 1.72% | 1.43% |