兴业收益增强债券C
(001258)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 233.02 | 206.71 | 41.15 | 7.18% | 17.66% | 189.38 | 91.61% | 81.27% | 1.32 | 0.64% | 0.57% | 1.17 | 0.57% | 0.50% |
| 2025-12-31 | 199.58 | 188.43 | 37.57 | 14.02% | 18.82% | 157.87 | 83.78% | 79.10% | 0.39 | 0.21% | 0.19% | 0.95 | 0.50% | 0.49% |
| 2025-09-30 | 161.14 | 157.16 | 29.12 | 15.99% | 18.07% | 124.61 | 79.29% | 77.33% | 0.41 | 0.26% | 0.25% | 2.91 | 1.85% | 1.81% |
| 2025-06-30 | 93.23 | 84.58 | 16.60 | 9.40% | 17.81% | 71.71 | 84.78% | 76.92% | 1.03 | 1.22% | 1.10% | 1.39 | 1.64% | 1.49% |
| 2025-03-31 | 93.54 | 76.32 | 15.14 | 19.84% | 16.19% | 77.21 | 78.60% | 82.54% | 0.51 | 0.67% | 0.55% | 0.68 | 0.89% | 0.72% |
| 2024-12-31 | 62.82 | 59.25 | 11.11 | 12.73% | 17.69% | 47.42 | 80.03% | 75.48% | 0.35 | 0.59% | 0.56% | 0.64 | 1.08% | 1.02% |
| 2024-09-30 | 56.59 | 49.94 | 9.65 | 6.00% | 17.06% | 44.93 | 89.98% | 79.39% | 1.11 | 2.23% | 1.97% | 0.90 | 1.79% | 1.58% |
| 2024-06-30 | 72.69 | 56.45 | 11.41 | 20.21% | 15.69% | 60.27 | 78.00% | 82.91% | 0.95 | 1.68% | 1.30% | 0.06 | 0.11% | 0.10% |
| 2024-03-31 | 75.76 | 56.74 | 11.41 | 20.12% | 15.06% | 62.55 | 76.73% | 82.57% | 0.63 | 1.10% | 0.83% | 0.36 | 0.64% | 0.48% |
| 2023-12-31 | 94.17 | 75.38 | 15.74 | 20.88% | 16.72% | 76.13 | 76.06% | 80.84% | 0.77 | 1.03% | 0.82% | 0.38 | 0.50% | 0.40% |
| 2023-09-30 | 111.52 | 82.64 | 16.72 | 20.23% | 14.99% | 93.94 | 78.73% | 84.24% | 0.31 | 0.38% | 0.28% | 0.55 | 0.66% | 0.49% |
| 2023-06-30 | 96.69 | 94.60 | 18.81 | 17.68% | 19.46% | 76.84 | 81.22% | 79.46% | 0.41 | 0.43% | 0.42% | 0.24 | 0.25% | 0.25% |
| 2023-03-31 | 81.19 | 66.24 | 13.20 | 19.93% | 16.26% | 66.92 | 78.46% | 82.42% | 0.84 | 1.26% | 1.03% | 0.23 | 0.35% | 0.29% |
| 2022-12-31 | 90.50 | 87.18 | 17.38 | 16.13% | 19.20% | 71.41 | 81.91% | 78.91% | 1.05 | 1.21% | 1.16% | 0.66 | 0.75% | 0.73% |
| 2022-09-30 | 86.36 | 79.36 | 15.94 | 11.25% | 18.45% | 70.01 | 88.22% | 81.06% | 0.16 | 0.21% | 0.19% | 0.26 | 0.32% | 0.30% |
| 2022-06-30 | 69.35 | 67.68 | 13.29 | 17.16% | 19.16% | 55.14 | 81.47% | 79.50% | 0.84 | 1.24% | 1.21% | 0.09 | 0.13% | 0.13% |
| 2022-03-31 | 78.95 | 74.55 | 14.67 | 13.77% | 18.58% | 63.43 | 85.08% | 80.34% | 0.23 | 0.31% | 0.29% | 0.63 | 0.84% | 0.79% |
| 2021-12-31 | 48.66 | 48.20 | 8.97 | 17.67% | 18.44% | 37.86 | 78.55% | 77.81% | 0.28 | 0.57% | 0.57% | 0.85 | 1.76% | 1.74% |
| 2021-09-30 | 17.79 | 15.87 | 3.08 | 7.30% | 17.31% | 13.44 | 84.68% | 75.53% | 0.07 | 0.44% | 0.39% | 0.23 | 1.47% | 1.32% |
| 2021-06-30 | 7.63 | 6.71 | 1.17 | 17.40% | 15.30% | 5.20 | 63.82% | 68.18% | 1.01 | 15.04% | 13.23% | 0.25 | 3.74% | 3.29% |
| 2021-03-31 | 5.03 | 4.59 | 0.86 | 9.12% | 17.10% | 3.92 | 85.38% | 77.88% | 0.05 | 1.06% | 0.96% | 0.20 | 4.44% | 4.06% |
| 2020-12-31 | 5.36 | 4.52 | 0.88 | 19.53% | 16.46% | 4.30 | 76.47% | 80.17% | 0.07 | 1.58% | 1.33% | 0.11 | 2.42% | 2.04% |
| 2020-09-30 | 6.59 | 5.97 | 1.07 | 7.58% | 16.22% | 5.30 | 88.75% | 80.45% | 0.07 | 1.18% | 1.07% | 0.15 | 2.49% | 2.26% |
| 2020-06-30 | 6.16 | 5.45 | 1.00 | 5.40% | 16.23% | 4.98 | 91.25% | 80.79% | 0.02 | 0.39% | 0.35% | 0.16 | 2.96% | 2.63% |
| 2020-03-31 | 4.77 | 4.65 | 0.79 | 14.33% | 16.52% | 3.75 | 80.60% | 78.54% | 0.17 | 3.57% | 3.48% | 0.07 | 1.50% | 1.46% |
| 2019-12-31 | 3.78 | 3.05 | 0.57 | 18.67% | 15.07% | 2.88 | 70.33% | 76.05% | 0.28 | 9.23% | 7.45% | 0.05 | 1.77% | 1.43% |
| 2019-09-30 | 3.32 | 3.18 | 0.41 | 8.27% | 12.20% | 2.69 | 84.48% | 80.86% | 0.08 | 2.56% | 2.45% | 0.05 | 1.55% | 1.48% |
| 2019-06-30 | 0.86 | 0.82 | 0.11 | 8.87% | 13.35% | 0.70 | 86.04% | 81.82% | 0.03 | 3.35% | 3.18% | 0.01 | 1.74% | 1.65% |
| 2019-03-31 | 1.11 | 0.87 | 0.11 | 13.27% | 10.37% | 0.93 | 78.93% | 83.55% | 0.02 | 2.03% | 1.58% | 0.05 | 5.77% | 4.50% |
| 2018-12-31 | 1.04 | 0.90 | 0.17 | 19.29% | 16.70% | 0.80 | 72.90% | 76.53% | 0.06 | 6.36% | 5.51% | 0.01 | 1.45% | 1.26% |
| 2018-09-30 | 1.08 | 0.97 | 0.19 | 9.23% | 17.91% | 0.86 | 88.04% | 79.62% | 0.02 | 1.77% | 1.60% | 0.01 | 0.96% | 0.87% |
| 2018-06-30 | 1.52 | 1.24 | 0.23 | 18.68% | 15.22% | 1.22 | 75.89% | 80.35% | 0.04 | 3.04% | 2.48% | 0.03 | 2.39% | 1.95% |
| 2018-03-31 | 1.83 | 1.56 | 0.30 | 19.08% | 16.25% | 1.41 | 73.53% | 77.45% | 0.06 | 4.17% | 3.55% | 0.05 | 3.22% | 2.75% |
| 2017-12-31 | 3.88 | 3.44 | 0.29 | 8.50% | 7.53% | 2.38 | 56.44% | 61.41% | 0.39 | 11.43% | 10.13% | 0.36 | 10.55% | 9.34% |
| 2017-09-30 | 2.61 | 2.25 | 0.37 | 16.26% | 14.02% | 2.10 | 77.01% | 80.17% | 0.04 | 1.68% | 1.45% | 0.11 | 5.05% | 4.36% |
| 2017-06-30 | 3.09 | 3.03 | 0.39 | 10.71% | 12.48% | 2.36 | 78.07% | 76.52% | 0.09 | 2.88% | 2.83% | 0.06 | 2.06% | 2.02% |
| 2017-03-31 | 3.20 | 2.90 | 0.53 | 7.66% | 16.47% | 2.29 | 78.90% | 71.37% | 0.05 | 1.66% | 1.50% | 0.34 | 11.78% | 10.66% |
| 2016-12-31 | 3.70 | 3.58 | 0.53 | 11.12% | 14.20% | 3.04 | 84.88% | 81.93% | 0.03 | 0.89% | 0.86% | 0.11 | 3.11% | 3.01% |
| 2016-09-30 | 4.55 | 4.21 | 0.83 | 11.64% | 18.34% | 3.58 | 85.24% | 78.78% | 0.02 | 0.53% | 0.49% | 0.11 | 2.59% | 2.39% |
| 2016-06-30 | 5.21 | 4.95 | 0.81 | 11.10% | 15.59% | 4.22 | 85.23% | 80.92% | 0.05 | 1.07% | 1.01% | 0.13 | 2.60% | 2.48% |
| 2016-03-31 | 7.57 | 6.44 | 1.00 | 15.49% | 13.17% | 6.34 | 80.85% | 83.71% | 0.07 | 1.07% | 0.91% | 0.17 | 2.59% | 2.21% |
| 2015-12-31 | 10.54 | 7.77 | 1.45 | 18.72% | 13.79% | 6.57 | 48.81% | 62.29% | 1.33 | 17.10% | 12.60% | 1.19 | 15.37% | 11.32% |
| 2015-09-30 | 11.82 | 10.25 | 0.06 | 0.58% | 0.51% | 11.34 | 95.32% | 95.93% | 0.05 | 0.46% | 0.40% | 0.37 | 3.64% | 3.16% |
| 2015-06-30 | 0.00 | 12.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |