兴全恒益债券A
(004952)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 | 91.45 | 79.25 | 23.63 | 14.43% | 25.84% | 67.42 | 85.08% | 73.73% | 0.29 | 0.36% | 0.31% | 0.11 | 0.13% | 0.12% |
| 2026-03-31 | 95.75 | 78.97 | 22.21 | 6.88% | 23.20% | 73.03 | 92.49% | 76.28% | 0.38 | 0.48% | 0.40% | 0.12 | 0.15% | 0.12% |
| 2025-12-31 | 50.65 | 47.71 | 10.96 | 16.79% | 21.63% | 39.47 | 82.73% | 77.92% | 0.12 | 0.26% | 0.24% | 0.11 | 0.22% | 0.21% |
| 2025-09-30 | 40.33 | 36.73 | 8.19 | 12.51% | 20.31% | 31.74 | 86.43% | 78.72% | 0.24 | 0.65% | 0.60% | 0.15 | 0.41% | 0.37% |
| 2025-06-30 | 25.71 | 22.42 | 3.70 | 16.49% | 14.38% | 21.75 | 82.35% | 84.61% | 0.13 | 0.56% | 0.49% | 0.13 | 0.60% | 0.52% |
| 2025-03-31 | 26.77 | 24.14 | 3.71 | 15.37% | 13.85% | 22.93 | 84.08% | 85.65% | 0.12 | 0.50% | 0.45% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 28.24 | 23.30 | 3.22 | 13.82% | 11.40% | 24.77 | 85.09% | 87.70% | 0.18 | 0.79% | 0.65% | 0.07 | 0.30% | 0.25% |
| 2024-09-30 | 35.53 | 31.69 | 4.52 | 14.26% | 12.72% | 29.34 | 80.45% | 82.56% | 0.18 | 0.55% | 0.49% | 1.50 | 4.74% | 4.23% |
| 2024-06-30 | 41.98 | 32.67 | 5.24 | 16.05% | 12.49% | 36.12 | 82.06% | 86.04% | 0.37 | 1.12% | 0.87% | 0.25 | 0.77% | 0.60% |
| 2024-03-31 | 49.47 | 37.63 | 6.44 | 17.11% | 13.01% | 42.27 | 80.87% | 85.45% | 0.62 | 1.64% | 1.25% | 0.14 | 0.38% | 0.29% |
| 2023-12-31 | 70.70 | 59.56 | 11.63 | 19.53% | 16.45% | 58.23 | 79.06% | 82.36% | 0.75 | 1.25% | 1.05% | 0.09 | 0.16% | 0.14% |
| 2023-09-30 | 74.00 | 69.82 | 13.37 | 13.17% | 18.07% | 58.42 | 83.68% | 78.95% | 0.55 | 0.78% | 0.74% | 0.17 | 0.24% | 0.23% |
| 2023-06-30 | 66.74 | 61.54 | 11.93 | 10.95% | 17.88% | 54.01 | 87.76% | 80.93% | 0.79 | 1.29% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 62.41 | 59.00 | 12.32 | 15.09% | 19.73% | 49.60 | 84.07% | 79.48% | 0.47 | 0.80% | 0.75% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 66.28 | 57.61 | 12.61 | 6.84% | 19.03% | 52.59 | 91.28% | 79.34% | 0.49 | 0.85% | 0.74% | 0.59 | 1.03% | 0.89% |
| 2022-09-30 | 76.28 | 73.72 | 12.10 | 12.94% | 15.86% | 62.92 | 85.35% | 82.49% | 0.17 | 0.23% | 0.22% | 0.09 | 0.12% | 0.12% |
| 2022-06-30 | 75.76 | 74.66 | 13.16 | 16.15% | 17.37% | 61.74 | 82.70% | 81.50% | 0.47 | 0.63% | 0.62% | 0.39 | 0.52% | 0.51% |
| 2022-03-31 | 75.76 | 71.69 | 11.07 | 9.77% | 14.61% | 64.22 | 89.58% | 84.77% | 0.37 | 0.51% | 0.48% | 0.10 | 0.14% | 0.14% |
| 2021-12-31 | 51.01 | 47.91 | 8.31 | 10.88% | 16.29% | 38.40 | 80.15% | 75.28% | 0.39 | 0.81% | 0.76% | 1.51 | 3.15% | 2.96% |
| 2021-09-30 | 36.81 | 31.91 | 7.51 | 8.17% | 20.39% | 26.71 | 83.72% | 72.57% | 0.34 | 1.06% | 0.92% | 2.03 | 6.36% | 5.52% |
| 2021-06-30 | 35.52 | 31.20 | 8.23 | 12.54% | 23.18% | 26.36 | 84.47% | 74.19% | 0.60 | 1.91% | 1.68% | 0.34 | 1.08% | 0.95% |
| 2021-03-31 | 40.47 | 36.93 | 8.29 | 12.88% | 20.48% | 30.87 | 83.58% | 76.28% | 0.50 | 1.35% | 1.23% | 0.81 | 2.19% | 2.01% |
| 2020-12-31 | 48.09 | 38.29 | 8.76 | 22.89% | 18.22% | 37.84 | 73.21% | 78.67% | 0.55 | 1.44% | 1.15% | 0.94 | 2.46% | 1.96% |
| 2020-09-30 | 41.82 | 35.99 | 8.84 | 8.34% | 21.13% | 31.13 | 86.52% | 74.45% | 0.39 | 1.09% | 0.94% | 1.18 | 3.29% | 2.83% |
| 2020-06-30 | 32.59 | 28.29 | 6.80 | 8.83% | 20.85% | 24.97 | 88.26% | 76.61% | 0.39 | 1.36% | 1.18% | 0.44 | 1.55% | 1.36% |
| 2020-03-31 | 29.89 | 25.32 | 4.29 | 16.94% | 14.34% | 24.21 | 77.56% | 80.99% | 0.30 | 1.19% | 1.01% | 0.38 | 1.51% | 1.28% |
| 2019-12-31 | 16.09 | 12.73 | 2.92 | 22.94% | 18.15% | 12.76 | 73.80% | 79.27% | 0.18 | 1.43% | 1.13% | 0.23 | 1.83% | 1.45% |
| 2019-09-30 | 15.00 | 11.74 | 2.66 | 22.68% | 17.74% | 11.63 | 71.31% | 77.55% | 0.11 | 0.92% | 0.72% | 0.60 | 5.09% | 3.99% |
| 2019-06-30 | 13.92 | 10.10 | 2.35 | 23.26% | 16.88% | 11.12 | 72.26% | 79.86% | 0.19 | 1.84% | 1.34% | 0.27 | 2.64% | 1.92% |
| 2019-03-31 | 14.78 | 10.63 | 2.25 | 21.17% | 15.22% | 11.50 | 69.16% | 77.82% | 0.33 | 3.15% | 2.27% | 0.69 | 6.52% | 4.69% |
| 2018-12-31 | 17.26 | 12.94 | 1.83 | 14.11% | 10.57% | 14.87 | 81.49% | 86.13% | 0.27 | 2.06% | 1.54% | 0.30 | 2.34% | 1.76% |
| 2018-09-30 | 21.03 | 15.32 | 2.07 | 13.53% | 9.85% | 18.20 | 81.50% | 86.53% | 0.38 | 2.51% | 1.83% | 0.38 | 2.46% | 1.79% |
| 2018-06-30 | 25.43 | 18.47 | 2.02 | 10.93% | 7.93% | 22.53 | 84.29% | 88.59% | 0.37 | 2.02% | 1.47% | 0.51 | 2.76% | 2.01% |
| 2018-03-31 | 33.83 | 24.71 | 2.17 | 8.77% | 6.40% | 30.44 | 86.25% | 89.96% | 0.60 | 2.44% | 1.78% | 0.63 | 2.54% | 1.86% |
| 2017-12-31 | 39.96 | 32.07 | 1.96 | 6.13% | 4.92% | 36.89 | 90.40% | 92.30% | 0.47 | 1.47% | 1.18% | 0.64 | 2.00% | 1.60% |