兴业稳康三年定开债券
(004242)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 | 95.03 | 79.93 | 0.00 | 0.00% | 0.00% | 94.84 | 99.77% | 99.80% | 0.14 | 0.17% | 0.15% | 0.05 | 0.06% | 0.05% |
| 2026-03-31 | 81.72 | 79.68 | 0.00 | 0.00% | 0.00% | 80.56 | 98.54% | 98.58% | 0.08 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 78.98 | 78.97 | 0.00 | 0.00% | 0.00% | 62.88 | 79.61% | 79.62% | 16.10 | 20.39% | 20.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 102.73 | 79.79 | 0.00 | 0.00% | 0.00% | 102.66 | 99.92% | 99.93% | 0.07 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 108.59 | 79.65 | 0.00 | 0.00% | 0.00% | 108.45 | 99.82% | 99.87% | 0.14 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 110.80 | 79.53 | 0.00 | 0.00% | 0.00% | 110.63 | 99.79% | 99.85% | 0.16 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 111.79 | 79.07 | 0.00 | 0.00% | 0.00% | 111.68 | 99.86% | 99.90% | 0.11 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 112.29 | 78.70 | 0.00 | 0.00% | 0.00% | 112.07 | 99.72% | 99.80% | 0.22 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.65 | 78.59 | 0.00 | 0.00% | 0.00% | 111.52 | 99.84% | 99.89% | 0.13 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 111.13 | 78.50 | 0.00 | 0.00% | 0.00% | 110.91 | 99.72% | 99.80% | 0.22 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 112.16 | 78.81 | 0.00 | 0.00% | 0.00% | 111.94 | 99.73% | 99.81% | 0.21 | 0.27% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 112.19 | 78.50 | 0.00 | 0.00% | 0.00% | 111.94 | 99.67% | 99.77% | 0.20 | 0.26% | 0.18% | 0.05 | 0.07% | 0.05% |
| 2023-06-30 | 110.85 | 78.40 | 0.00 | 0.00% | 0.00% | 110.68 | 99.77% | 99.84% | 0.18 | 0.23% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 107.57 | 78.69 | 0.00 | 0.00% | 0.00% | 107.55 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 68.44 | 68.43 | 0.00 | 0.00% | 0.00% | 36.65 | 53.53% | 53.55% | 11.69 | 17.09% | 17.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 78.44 | 68.04 | 0.00 | 0.00% | 0.00% | 74.35 | 93.99% | 94.78% | 0.10 | 0.15% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 87.66 | 68.19 | 0.00 | 0.00% | 0.00% | 87.51 | 99.78% | 99.83% | 0.10 | 0.15% | 0.12% | 0.05 | 0.07% | 0.05% |
| 2022-03-31 | 93.90 | 67.76 | 0.00 | 0.00% | 0.00% | 93.75 | 99.79% | 99.84% | 0.14 | 0.20% | 0.15% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 97.04 | 68.04 | 0.00 | 0.00% | 0.00% | 95.53 | 97.78% | 98.44% | 0.12 | 0.18% | 0.13% | 1.39 | 2.04% | 1.43% |
| 2021-09-30 | 97.52 | 67.68 | 0.00 | 0.00% | 0.00% | 94.54 | 95.59% | 96.94% | 0.13 | 0.19% | 0.13% | 2.86 | 4.22% | 2.93% |
| 2021-06-30 | 97.07 | 67.25 | 0.00 | 0.00% | 0.00% | 94.90 | 96.76% | 97.76% | 0.18 | 0.27% | 0.19% | 1.99 | 2.97% | 2.05% |
| 2021-03-31 | 96.94 | 66.86 | 0.00 | 0.00% | 0.00% | 95.09 | 97.23% | 98.09% | 0.25 | 0.38% | 0.26% | 1.59 | 2.39% | 1.65% |
| 2020-12-31 | 96.00 | 67.17 | 0.00 | 0.00% | 0.00% | 94.28 | 97.44% | 98.21% | 0.34 | 0.51% | 0.36% | 1.38 | 2.05% | 1.43% |
| 2020-09-30 | 96.60 | 68.45 | 0.00 | 0.00% | 0.00% | 93.77 | 95.86% | 97.06% | 0.10 | 0.15% | 0.11% | 2.73 | 3.99% | 2.83% |
| 2020-06-30 | 90.30 | 68.67 | 0.00 | 0.00% | 0.00% | 88.43 | 97.27% | 97.92% | 0.23 | 0.34% | 0.26% | 1.64 | 2.39% | 1.82% |
| 2020-03-31 | 81.50 | 68.33 | 0.00 | 0.00% | 0.00% | 33.20 | 29.32% | 40.74% | 0.68 | 0.99% | 0.83% | 3.40 | 4.97% | 4.17% |
| 2019-12-31 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 1.17 | 56.13% | 56.18% | 0.49 | 23.82% | 23.79% | 0.03 | 1.34% | 1.34% |
| 2019-09-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.86 | 89.89% | 89.92% | 0.00 | 0.10% | 0.10% | 0.03 | 1.68% | 1.68% |
| 2019-06-30 | 2.41 | 2.05 | 0.00 | 0.00% | 0.00% | 2.06 | 83.16% | 85.61% | 0.00 | 0.15% | 0.12% | 0.04 | 1.72% | 1.48% |
| 2019-03-31 | 2.21 | 2.14 | 0.00 | 0.00% | 0.00% | 2.17 | 97.83% | 97.90% | 0.00 | 0.09% | 0.08% | 0.03 | 1.61% | 1.57% |
| 2018-12-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.87 | 87.79% | 87.81% | 0.00 | 0.13% | 0.13% | 0.04 | 1.97% | 1.97% |
| 2018-09-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 1.91 | 89.92% | 89.96% | 0.00 | 0.16% | 0.16% | 0.05 | 2.41% | 2.40% |
| 2018-06-30 | 2.21 | 2.09 | 0.00 | 0.00% | 0.00% | 1.82 | 81.23% | 82.29% | 0.01 | 0.46% | 0.43% | 0.03 | 1.57% | 1.48% |
| 2018-03-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 1.67 | 80.61% | 80.62% | 0.01 | 0.44% | 0.44% | 0.04 | 2.16% | 2.16% |
| 2017-12-31 | 2.26 | 2.05 | 0.00 | 0.00% | 0.00% | 1.67 | 71.32% | 73.91% | 0.41 | 20.05% | 18.24% | 0.04 | 1.81% | 1.65% |
| 2017-09-30 | 2.41 | 2.05 | 0.00 | 0.00% | 0.00% | 1.67 | 63.86% | 69.33% | 0.02 | 0.79% | 0.67% | 0.03 | 1.43% | 1.22% |
| 2017-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 16.05% | 16.15% | 0.01 | 0.27% | 0.27% |
| 2017-03-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.59 | 29.42% | 29.48% | 0.37 | 18.62% | 18.60% | 0.01 | 0.26% | 0.26% |