兴业福益债券A
(002524)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 | 22.82 | 22.76 | 0.00 | 0.00% | 0.00% | 21.87 | 95.83% | 95.84% | 0.46 | 2.04% | 2.03% | 0.48 | 2.13% | 2.13% |
| 2026-03-31 | 22.79 | 20.42 | 0.00 | 0.00% | 0.00% | 21.72 | 94.78% | 95.32% | 0.18 | 0.90% | 0.81% | 0.88 | 4.32% | 3.87% |
| 2025-12-31 | 23.47 | 19.67 | 0.00 | 0.00% | 0.00% | 23.19 | 98.59% | 98.82% | 0.14 | 0.72% | 0.61% | 0.13 | 0.69% | 0.57% |
| 2025-09-30 | 31.83 | 26.54 | 0.00 | 0.00% | 0.00% | 31.36 | 98.26% | 98.54% | 0.20 | 0.74% | 0.62% | 0.27 | 1.00% | 0.84% |
| 2025-06-30 | 67.47 | 66.74 | 0.00 | 0.00% | 0.00% | 56.18 | 83.09% | 83.27% | 0.50 | 0.75% | 0.74% | 1.37 | 2.06% | 2.04% |
| 2025-03-31 | 18.54 | 16.87 | 0.00 | 0.00% | 0.00% | 18.40 | 99.20% | 99.27% | 0.13 | 0.77% | 0.70% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 12.04 | 11.53 | 0.00 | 0.00% | 0.00% | 11.55 | 95.74% | 95.93% | 0.11 | 0.92% | 0.88% | 0.18 | 1.60% | 1.53% |
| 2024-09-30 | 12.17 | 10.32 | 0.00 | 0.00% | 0.00% | 11.88 | 97.19% | 97.62% | 0.11 | 1.03% | 0.87% | 0.03 | 0.33% | 0.28% |
| 2024-06-30 | 13.99 | 11.89 | 0.00 | 0.00% | 0.00% | 13.22 | 93.55% | 94.51% | 0.60 | 5.06% | 4.30% | 0.17 | 1.39% | 1.19% |
| 2024-03-31 | 3.69 | 3.10 | 0.00 | 0.00% | 0.00% | 3.55 | 95.56% | 96.27% | 0.04 | 1.17% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.18 | 2.45 | 0.00 | 0.00% | 0.00% | 2.98 | 91.69% | 93.60% | 0.20 | 8.30% | 6.39% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.18 | 6.17 | 0.00 | 0.00% | 0.00% | 4.55 | 73.64% | 73.65% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.76 | 20.65 | 0.00 | 0.00% | 0.00% | 25.73 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.55 | 2.15 | 0.00 | 0.00% | 0.00% | 2.51 | 98.21% | 98.49% | 0.04 | 1.79% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.48 | 2.14 | 0.00 | 0.00% | 0.00% | 2.45 | 98.90% | 99.05% | 0.02 | 1.10% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.59 | 2.15 | 0.00 | 0.00% | 0.00% | 2.58 | 99.43% | 99.53% | 0.01 | 0.57% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.45 | 2.15 | 0.00 | 0.00% | 0.00% | 2.44 | 99.41% | 99.48% | 0.01 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.75 | 2.55 | 0.00 | 0.00% | 0.00% | 2.74 | 99.40% | 99.45% | 0.02 | 0.60% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.82 | 2.45 | 0.00 | 0.00% | 0.00% | 2.71 | 95.56% | 96.13% | 0.01 | 0.45% | 0.39% | 0.10 | 3.99% | 3.48% |
| 2021-09-30 | 2.32 | 2.06 | 0.00 | 0.00% | 0.00% | 2.28 | 97.63% | 97.90% | 0.02 | 0.79% | 0.70% | 0.03 | 1.58% | 1.40% |
| 2021-06-30 | 11.52 | 11.09 | 0.00 | 0.00% | 0.00% | 11.30 | 98.04% | 98.11% | 0.01 | 0.12% | 0.12% | 0.20 | 1.84% | 1.77% |
| 2021-03-31 | 33.38 | 27.83 | 0.00 | 0.00% | 0.00% | 23.96 | 66.15% | 71.78% | 9.25 | 33.22% | 27.70% | 0.17 | 0.63% | 0.52% |
| 2020-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 87.59% | 87.66% | 0.03 | 9.66% | 9.60% | 0.01 | 2.75% | 2.74% |
| 2020-09-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 91.53% | 91.57% | 0.02 | 6.40% | 6.37% | 0.01 | 2.07% | 2.06% |
| 2020-06-30 | 10.52 | 10.52 | 0.00 | 0.00% | 0.00% | 9.86 | 93.74% | 93.74% | 0.50 | 4.79% | 4.79% | 0.15 | 1.47% | 1.47% |
| 2020-03-31 | 10.49 | 10.49 | 0.00 | 0.00% | 0.00% | 10.28 | 97.94% | 97.94% | 0.06 | 0.60% | 0.60% | 0.15 | 1.46% | 1.46% |
| 2019-12-31 | 10.33 | 10.33 | 0.00 | 0.00% | 0.00% | 10.03 | 97.08% | 97.08% | 0.16 | 1.58% | 1.58% | 0.14 | 1.34% | 1.34% |
| 2019-09-30 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 10.06 | 97.91% | 97.91% | 0.09 | 0.85% | 0.85% | 0.13 | 1.24% | 1.24% |
| 2019-06-30 | 10.19 | 10.18 | 0.00 | 0.00% | 0.00% | 9.95 | 97.62% | 97.62% | 0.17 | 1.69% | 1.69% | 0.07 | 0.69% | 0.69% |
| 2019-03-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.08 | 97.72% | 97.72% | 0.02 | 0.75% | 0.75% | 0.03 | 1.53% | 1.53% |
| 2018-12-31 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 2.08 | 98.38% | 98.38% | 0.01 | 0.54% | 0.54% | 0.02 | 1.08% | 1.08% |
| 2018-09-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 1.95 | 93.15% | 93.15% | 0.11 | 5.05% | 5.05% | 0.04 | 1.80% | 1.80% |
| 2018-06-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.94 | 94.03% | 94.03% | 0.09 | 4.58% | 4.58% | 0.03 | 1.39% | 1.39% |
| 2018-03-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.93 | 94.53% | 94.54% | 0.09 | 4.51% | 4.50% | 0.02 | 0.96% | 0.96% |
| 2017-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.92 | 95.64% | 95.64% | 0.07 | 3.27% | 3.26% | 0.02 | 1.09% | 1.10% |
| 2017-09-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.93 | 96.29% | 96.30% | 0.03 | 1.62% | 1.62% | 0.04 | 2.09% | 2.08% |
| 2017-06-30 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 1.63 | 81.56% | 81.58% | 0.33 | 16.75% | 16.73% | 0.03 | 1.69% | 1.69% |
| 2017-03-31 | 1.98 | 1.98 | 0.00 | 0.00% | 0.00% | 1.91 | 96.33% | 96.34% | 0.04 | 2.19% | 2.18% | 0.03 | 1.48% | 1.48% |
| 2016-12-31 | 19.57 | 19.56 | 0.00 | 0.00% | 0.00% | 19.03 | 97.26% | 97.26% | 0.13 | 0.67% | 0.67% | 0.40 | 2.07% | 2.07% |
| 2016-09-30 | 20.11 | 20.10 | 0.00 | 0.00% | 0.00% | 19.79 | 98.41% | 98.41% | 0.07 | 0.35% | 0.35% | 0.25 | 1.24% | 1.24% |
| 2016-06-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.94 | 93.23% | 93.24% | 0.06 | 6.40% | 6.39% | 0.00 | 0.37% | 0.37% |