兴业优债增利债券A
(002338)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 | 13.76 | 13.74 | 0.00 | 0.00% | 0.00% | 13.09 | 95.10% | 95.10% | 0.36 | 2.60% | 2.60% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 14.22 | 14.21 | 0.00 | 0.00% | 0.00% | 11.86 | 83.44% | 83.44% | 0.15 | 1.04% | 1.04% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 20.98 | 20.97 | 0.00 | 0.00% | 0.00% | 20.65 | 98.44% | 98.42% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.02% |
| 2025-06-30 | 22.54 | 20.98 | 0.00 | 0.00% | 0.00% | 21.98 | 97.34% | 97.50% | 0.56 | 2.66% | 2.48% | 0.00 | 0.00% | 0.02% |
| 2025-03-31 | 21.61 | 20.80 | 0.00 | 0.00% | 0.00% | 21.52 | 99.63% | 99.60% | 0.08 | 0.37% | 0.35% | 0.01 | 0.00% | 0.05% |
| 2024-12-31 | 23.94 | 21.03 | 0.00 | 0.00% | 0.00% | 23.85 | 99.65% | 99.63% | 0.07 | 0.35% | 0.31% | 0.01 | 0.00% | 0.06% |
| 2024-09-30 | 25.36 | 20.68 | 0.00 | 0.00% | 0.00% | 25.27 | 99.64% | 99.65% | 0.07 | 0.36% | 0.29% | 0.01 | 0.00% | 0.06% |
| 2024-06-30 | 24.55 | 20.64 | 0.00 | 0.00% | 0.00% | 24.48 | 99.68% | 99.73% | 0.07 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.98 | 20.42 | 0.00 | 0.00% | 0.00% | 24.92 | 99.75% | 99.75% | 0.04 | 0.18% | 0.15% | 0.02 | 0.07% | 0.10% |
| 2023-12-31 | 27.18 | 20.22 | 0.00 | 0.00% | 0.00% | 26.09 | 94.76% | 95.98% | 0.04 | 0.18% | 0.14% | 0.03 | 0.00% | 0.11% |
| 2023-09-30 | 20.24 | 20.24 | 0.00 | 0.00% | 0.00% | 19.10 | 94.38% | 94.35% | 0.07 | 0.33% | 0.33% | 0.08 | 0.34% | 0.38% |
| 2023-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.48 | 83.79% | 84.40% | 0.09 | 15.90% | 15.30% | 0.00 | 0.31% | 0.30% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 84.84% | 85.20% | 0.01 | 13.67% | 13.34% | 0.00 | 1.49% | 1.46% |
| 2022-12-31 | 25.70 | 19.67 | 0.00 | 0.00% | 0.00% | 25.47 | 98.87% | 99.13% | 0.22 | 1.13% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.15 | 20.19 | 0.00 | 0.00% | 0.00% | 26.01 | 99.34% | 99.49% | 0.13 | 0.66% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.74 | 19.92 | 0.00 | 0.00% | 0.00% | 26.64 | 99.49% | 99.62% | 0.10 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 27.42 | 19.99 | 0.00 | 0.00% | 0.00% | 27.31 | 99.43% | 99.59% | 0.11 | 0.57% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.52 | 20.47 | 0.00 | 0.00% | 0.00% | 27.00 | 97.44% | 98.09% | 0.09 | 0.45% | 0.34% | 0.43 | 2.11% | 1.57% |
| 2021-09-30 | 23.06 | 20.44 | 0.00 | 0.00% | 0.00% | 22.57 | 97.58% | 97.85% | 0.07 | 0.33% | 0.29% | 0.29 | 1.40% | 1.25% |
| 2021-06-30 | 20.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.92 | 98.28% | 98.28% | 0.11 | 0.52% | 0.52% | 0.24 | 1.20% | 1.20% |
| 2021-03-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 92.69% | 93.17% | 0.00 | 2.04% | 1.90% | 0.01 | 5.27% | 4.93% |
| 2020-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.33 | 96.53% | 96.54% | 0.01 | 2.12% | 2.11% | 0.00 | 1.35% | 1.35% |
| 2020-09-30 | 0.42 | 0.40 | 0.00 | 0.00% | 0.00% | 0.40 | 94.98% | 95.17% | 0.01 | 2.40% | 2.31% | 0.01 | 2.62% | 2.52% |
| 2020-06-30 | 0.78 | 0.56 | 0.00 | 0.00% | 0.00% | 0.23 | 40.29% | 29.17% | 0.36 | 25.35% | 45.95% | 0.02 | 4.25% | 3.08% |
| 2020-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 86.73% | 87.19% | 0.01 | 3.94% | 3.80% | 0.02 | 6.39% | 6.17% |
| 2019-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.34 | 97.32% | 97.36% | 0.00 | 0.47% | 0.47% | 0.01 | 2.21% | 2.17% |
| 2019-09-30 | 0.52 | 0.42 | 0.00 | 0.00% | 0.00% | 0.51 | 97.33% | 97.85% | 0.00 | 0.82% | 0.66% | 0.01 | 1.85% | 1.49% |
| 2019-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 97.86% | 97.88% | 0.00 | 0.53% | 0.52% | 0.01 | 1.61% | 1.60% |
| 2019-03-31 | 0.70 | 0.67 | 0.00 | 0.00% | 0.00% | 0.64 | 90.98% | 91.35% | 0.01 | 1.31% | 1.26% | 0.05 | 7.71% | 7.39% |
| 2018-12-31 | 5.35 | 4.43 | 0.00 | 0.00% | 0.00% | 2.43 | 34.13% | 45.38% | 0.05 | 1.04% | 0.86% | 0.05 | 1.16% | 0.97% |
| 2018-09-30 | 5.31 | 4.56 | 0.01 | 0.23% | 0.20% | 4.37 | 79.52% | 82.39% | 0.06 | 1.21% | 1.04% | 0.07 | 1.51% | 1.29% |
| 2018-06-30 | 6.09 | 4.65 | 0.01 | 0.30% | 0.23% | 5.82 | 94.27% | 95.63% | 0.12 | 2.48% | 1.89% | 0.14 | 2.95% | 2.25% |
| 2018-03-31 | 5.70 | 5.09 | 0.01 | 0.28% | 0.25% | 5.33 | 92.81% | 93.58% | 0.26 | 5.06% | 4.52% | 0.09 | 1.85% | 1.65% |
| 2017-12-31 | 10.51 | 6.56 | 0.07 | 1.03% | 0.64% | 9.91 | 90.80% | 94.26% | 0.28 | 4.33% | 2.70% | 0.25 | 3.84% | 2.40% |
| 2017-09-30 | 13.18 | 9.13 | 0.10 | 1.08% | 0.75% | 12.77 | 95.55% | 96.92% | 0.12 | 1.34% | 0.93% | 0.19 | 2.03% | 1.40% |
| 2017-06-30 | 16.21 | 10.68 | 0.15 | 1.41% | 0.93% | 11.63 | 57.16% | 71.78% | 3.91 | 36.60% | 24.11% | 0.52 | 4.83% | 3.18% |
| 2017-03-31 | 16.94 | 11.60 | 0.56 | 4.84% | 3.31% | 13.45 | 69.95% | 79.42% | 1.69 | 14.53% | 9.95% | 0.24 | 2.06% | 1.42% |
| 2016-12-31 | 16.32 | 12.94 | 0.69 | 5.35% | 4.24% | 15.12 | 90.72% | 92.64% | 0.13 | 1.01% | 0.80% | 0.38 | 2.92% | 2.32% |
| 2016-09-30 | 15.04 | 14.07 | 0.83 | 5.93% | 5.55% | 13.49 | 89.02% | 89.72% | 0.24 | 1.68% | 1.57% | 0.47 | 3.37% | 3.16% |
| 2016-06-30 | 17.94 | 14.11 | 0.29 | 2.06% | 1.62% | 17.32 | 95.65% | 96.57% | 0.06 | 0.43% | 0.34% | 0.26 | 1.86% | 1.47% |