兴业丰利债券A
(002268)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 | 48.29 | 44.28 | 0.00 | 0.00% | 0.00% | 48.24 | 99.89% | 99.89% | 0.05 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 51.94 | 44.50 | 0.00 | 0.00% | 0.00% | 51.90 | 99.92% | 99.93% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.17 | 44.19 | 0.00 | 0.00% | 0.00% | 53.10 | 99.82% | 99.85% | 0.08 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 51.97 | 44.00 | 0.00 | 0.00% | 0.00% | 51.91 | 99.86% | 99.89% | 0.06 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 56.31 | 44.54 | 0.00 | 0.00% | 0.00% | 56.22 | 99.80% | 99.84% | 0.09 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 55.54 | 44.09 | 0.00 | 0.00% | 0.00% | 55.45 | 99.80% | 99.84% | 0.09 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 58.11 | 44.18 | 0.00 | 0.00% | 0.00% | 58.07 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 51.10 | 44.31 | 0.00 | 0.00% | 0.00% | 51.09 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.47 | 44.15 | 0.00 | 0.00% | 0.00% | 56.79 | 89.41% | 92.39% | 4.68 | 10.59% | 7.61% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 57.59 | 44.00 | 0.00 | 0.00% | 0.00% | 57.57 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 54.85 | 44.53 | 0.00 | 0.00% | 0.00% | 54.82 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 47.70 | 44.06 | 0.00 | 0.00% | 0.00% | 47.67 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.65 | 44.08 | 0.00 | 0.00% | 0.00% | 51.64 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 46.14 | 43.92 | 0.00 | 0.00% | 0.00% | 46.07 | 99.83% | 99.84% | 0.07 | 0.16% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 45.27 | 43.55 | 0.00 | 0.00% | 0.00% | 45.20 | 99.84% | 99.85% | 0.07 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 49.42 | 43.90 | 0.00 | 0.00% | 0.00% | 49.40 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 59.14 | 43.96 | 0.00 | 0.00% | 0.00% | 59.11 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 58.83 | 43.65 | 0.00 | 0.00% | 0.00% | 58.59 | 99.45% | 99.59% | 0.24 | 0.55% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 57.82 | 43.68 | 0.00 | 0.00% | 0.00% | 56.73 | 97.51% | 98.12% | 0.16 | 0.36% | 0.27% | 0.93 | 2.13% | 1.61% |
| 2021-09-30 | 59.44 | 44.07 | 0.00 | 0.00% | 0.00% | 57.92 | 96.57% | 97.45% | 0.31 | 0.71% | 0.53% | 0.94 | 2.14% | 1.59% |
| 2021-06-30 | 57.31 | 44.05 | 0.00 | 0.00% | 0.00% | 56.34 | 97.78% | 98.30% | 0.17 | 0.38% | 0.29% | 0.81 | 1.84% | 1.41% |
| 2021-03-31 | 57.33 | 43.74 | 0.00 | 0.00% | 0.00% | 56.40 | 97.89% | 98.38% | 0.14 | 0.32% | 0.25% | 0.78 | 1.79% | 1.37% |
| 2020-12-31 | 49.92 | 43.49 | 0.00 | 0.00% | 0.00% | 49.07 | 98.03% | 98.29% | 0.10 | 0.22% | 0.19% | 0.76 | 1.75% | 1.52% |
| 2020-09-30 | 43.24 | 43.22 | 0.00 | 0.00% | 0.00% | 40.27 | 93.14% | 93.14% | 0.03 | 0.07% | 0.07% | 0.53 | 1.24% | 1.24% |
| 2020-06-30 | 53.51 | 43.24 | 0.00 | 0.00% | 0.00% | 52.78 | 98.31% | 98.63% | 0.02 | 0.04% | 0.04% | 0.71 | 1.65% | 1.33% |
| 2020-03-31 | 55.73 | 44.41 | 0.00 | 0.00% | 0.00% | 53.75 | 95.55% | 96.45% | 0.06 | 0.12% | 0.10% | 1.12 | 2.53% | 2.01% |
| 2019-12-31 | 47.92 | 43.80 | 0.00 | 0.00% | 0.00% | 47.10 | 98.11% | 98.27% | 0.10 | 0.24% | 0.22% | 0.72 | 1.65% | 1.51% |
| 2019-09-30 | 49.34 | 44.84 | 0.00 | 0.00% | 0.00% | 47.98 | 96.98% | 97.25% | 0.08 | 0.17% | 0.16% | 0.78 | 1.73% | 1.57% |
| 2019-06-30 | 51.05 | 49.58 | 0.00 | 0.00% | 0.00% | 48.66 | 95.17% | 95.32% | 0.07 | 0.14% | 0.13% | 0.55 | 1.11% | 1.08% |
| 2019-03-31 | 65.33 | 53.14 | 0.00 | 0.00% | 0.00% | 64.19 | 97.87% | 98.26% | 0.27 | 0.50% | 0.41% | 0.87 | 1.63% | 1.33% |
| 2018-12-31 | 62.40 | 52.64 | 0.00 | 0.00% | 0.00% | 59.05 | 93.65% | 94.64% | 0.04 | 0.07% | 0.06% | 0.81 | 1.53% | 1.29% |
| 2018-09-30 | 51.97 | 51.94 | 0.00 | 0.00% | 0.00% | 49.15 | 94.56% | 94.56% | 2.15 | 4.14% | 4.14% | 0.67 | 1.30% | 1.30% |
| 2018-06-30 | 51.30 | 51.26 | 0.00 | 0.00% | 0.00% | 48.92 | 95.36% | 95.37% | 1.82 | 3.56% | 3.55% | 0.55 | 1.08% | 1.08% |
| 2018-03-31 | 50.74 | 50.70 | 0.00 | 0.00% | 0.00% | 48.61 | 95.79% | 95.80% | 0.44 | 0.87% | 0.87% | 0.69 | 1.37% | 1.37% |
| 2017-12-31 | 51.14 | 50.09 | 0.00 | 0.00% | 0.00% | 48.47 | 94.67% | 94.78% | 1.06 | 2.11% | 2.07% | 0.81 | 1.62% | 1.59% |
| 2017-09-30 | 50.18 | 50.15 | 0.00 | 0.00% | 0.00% | 47.69 | 95.01% | 95.03% | 0.05 | 0.11% | 0.11% | 0.64 | 1.28% | 1.27% |
| 2017-06-30 | 49.72 | 49.68 | 0.00 | 0.00% | 0.00% | 48.16 | 96.86% | 96.86% | 0.04 | 0.09% | 0.09% | 0.52 | 1.04% | 1.04% |
| 2017-03-31 | 49.83 | 49.78 | 0.00 | 0.00% | 0.00% | 48.30 | 96.94% | 96.94% | 0.30 | 0.60% | 0.60% | 0.68 | 1.36% | 1.36% |
| 2016-12-31 | 50.31 | 50.22 | 0.00 | 0.00% | 0.00% | 46.40 | 92.20% | 92.22% | 3.17 | 6.32% | 6.30% | 0.74 | 1.48% | 1.48% |
| 2016-09-30 | 2.38 | 2.09 | 0.00 | 0.00% | 0.00% | 2.13 | 88.36% | 89.76% | 0.01 | 0.61% | 0.54% | 0.03 | 1.45% | 1.28% |
| 2016-06-30 | 2.32 | 2.06 | 0.00 | 0.00% | 0.00% | 2.20 | 93.77% | 94.48% | 0.11 | 5.44% | 4.82% | 0.02 | 0.79% | 0.70% |
| 2016-03-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.81 | 90.06% | 90.08% | 0.19 | 9.42% | 9.40% | 0.01 | 0.52% | 0.52% |
| 2015-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |