兴业绿色纯债一年定开债券A
(009237)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 | 3.04 | 2.24 | 0.00 | 0.00% | 0.00% | 3.03 | 99.43% | 99.58% | 0.01 | 0.57% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.80 | 2.22 | 0.00 | 0.00% | 0.00% | 2.77 | 98.61% | 98.90% | 0.03 | 1.39% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.51 | 2.20 | 0.00 | 0.00% | 0.00% | 2.50 | 99.77% | 99.80% | 0.00 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.52 | 2.18 | 0.00 | 0.00% | 0.00% | 2.51 | 99.53% | 99.59% | 0.01 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.46 | 2.18 | 0.00 | 0.00% | 0.00% | 2.43 | 98.58% | 98.74% | 0.03 | 1.42% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.20 | 2.15 | 0.00 | 0.00% | 0.00% | 2.20 | 99.74% | 99.75% | 0.01 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.26 | 2.15 | 0.00 | 0.00% | 0.00% | 2.25 | 99.80% | 99.80% | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 2.13 | 2.10 | 0.00 | 0.00% | 0.00% | 2.11 | 99.36% | 99.37% | 0.01 | 0.64% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 2.00 | 94.69% | 94.74% | 0.01 | 0.43% | 0.43% | 0.10 | 4.88% | 4.83% |
| 2024-03-31 | 2.15 | 2.05 | 0.00 | 0.00% | 0.00% | 2.11 | 97.83% | 97.93% | 0.04 | 2.17% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.36 | 2.03 | 0.00 | 0.00% | 0.00% | 2.35 | 99.59% | 99.65% | 0.01 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.07 | 2.32 | 0.00 | 0.00% | 0.00% | 3.05 | 99.28% | 99.46% | 0.02 | 0.71% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.03 | 13.34 | 0.00 | 0.00% | 0.00% | 14.98 | 99.60% | 99.64% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.72 | 13.18 | 0.00 | 0.00% | 0.00% | 14.66 | 99.56% | 99.61% | 0.06 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.61 | 13.22 | 0.00 | 0.00% | 0.00% | 18.57 | 99.70% | 99.79% | 0.04 | 0.30% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.56 | 13.38 | 0.00 | 0.00% | 0.00% | 16.55 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.21 | 13.70 | 0.00 | 0.00% | 0.00% | 18.14 | 99.51% | 99.63% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 16.16 | 13.55 | 0.00 | 0.00% | 0.00% | 16.12 | 99.69% | 99.74% | 0.04 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.92 | 13.51 | 0.00 | 0.00% | 0.00% | 14.65 | 98.01% | 98.20% | 0.06 | 0.42% | 0.38% | 0.21 | 1.57% | 1.42% |
| 2021-09-30 | 17.16 | 13.35 | 0.00 | 0.00% | 0.00% | 17.02 | 98.92% | 99.16% | 0.01 | 0.06% | 0.04% | 0.14 | 1.02% | 0.80% |
| 2021-06-30 | 19.49 | 16.93 | 0.00 | 0.00% | 0.00% | 19.23 | 98.46% | 98.66% | 0.00 | 0.01% | 0.01% | 0.26 | 1.53% | 1.33% |
| 2021-03-31 | 20.87 | 16.70 | 0.00 | 0.00% | 0.00% | 19.17 | 89.81% | 91.85% | 0.06 | 0.39% | 0.31% | 0.24 | 1.46% | 1.17% |
| 2020-12-31 | 21.80 | 16.62 | 0.00 | 0.00% | 0.00% | 21.55 | 98.46% | 98.82% | 0.03 | 0.18% | 0.14% | 0.23 | 1.36% | 1.04% |
| 2020-09-30 | 22.65 | 16.39 | 0.00 | 0.00% | 0.00% | 22.20 | 97.28% | 98.02% | 0.06 | 0.38% | 0.28% | 0.38 | 2.34% | 1.70% |