兴业天融债券A
(002638)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 | 25.54 | 21.42 | 0.00 | 0.00% | 0.00% | 24.21 | 93.81% | 94.80% | 0.33 | 1.52% | 1.28% | 1.00 | 4.67% | 3.92% |
| 2026-03-31 | 23.35 | 19.53 | 0.00 | 0.00% | 0.00% | 23.33 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.08 | 50.06 | 0.00 | 0.00% | 0.00% | 49.83 | 99.51% | 99.51% | 0.25 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 73.73 | 73.71 | 0.00 | 0.00% | 0.00% | 64.43 | 87.38% | 87.39% | 9.30 | 12.62% | 12.61% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 108.77 | 97.84 | 0.00 | 0.00% | 0.00% | 108.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 166.96 | 160.12 | 0.00 | 0.00% | 0.00% | 166.94 | 99.99% | 99.98% | 0.02 | 0.01% | 0.01% | 0.01 | 0.00% | 0.01% |
| 2024-12-31 | 156.34 | 156.30 | 0.00 | 0.00% | 0.00% | 156.03 | 99.80% | 99.80% | 0.32 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 146.35 | 115.36 | 0.00 | 0.00% | 0.00% | 137.22 | 92.09% | 93.76% | 9.12 | 7.91% | 6.23% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 142.41 | 119.27 | 0.00 | 0.00% | 0.00% | 140.61 | 98.49% | 98.74% | 1.80 | 1.51% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 96.03 | 73.88 | 0.00 | 0.00% | 0.00% | 96.00 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 131.57 | 98.03 | 0.00 | 0.00% | 0.00% | 124.07 | 92.35% | 94.30% | 7.50 | 7.65% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 118.80 | 85.44 | 0.00 | 0.00% | 0.00% | 118.78 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 122.49 | 91.51 | 0.00 | 0.00% | 0.00% | 122.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 125.62 | 94.53 | 0.00 | 0.00% | 0.00% | 125.57 | 99.95% | 99.96% | 0.05 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 171.22 | 125.18 | 0.00 | 0.00% | 0.00% | 171.10 | 99.91% | 99.93% | 0.12 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 168.16 | 122.67 | 0.00 | 0.00% | 0.00% | 168.08 | 99.93% | 99.95% | 0.08 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 134.99 | 105.58 | 0.00 | 0.00% | 0.00% | 134.34 | 99.38% | 99.52% | 0.65 | 0.62% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 129.95 | 99.60 | 0.00 | 0.00% | 0.00% | 129.91 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 97.29 | 72.98 | 0.00 | 0.00% | 0.00% | 93.83 | 95.27% | 96.45% | 1.19 | 1.62% | 1.22% | 2.27 | 3.11% | 2.33% |
| 2021-09-30 | 63.08 | 46.54 | 0.00 | 0.00% | 0.00% | 61.82 | 97.29% | 98.00% | 0.05 | 0.11% | 0.08% | 1.21 | 2.60% | 1.92% |
| 2021-06-30 | 72.20 | 53.33 | 0.00 | 0.00% | 0.00% | 70.69 | 97.18% | 97.91% | 0.03 | 0.05% | 0.04% | 1.48 | 2.77% | 2.05% |
| 2021-03-31 | 73.57 | 52.79 | 0.00 | 0.00% | 0.00% | 65.02 | 83.81% | 88.38% | 0.20 | 0.38% | 0.27% | 1.35 | 2.55% | 1.83% |
| 2020-12-31 | 85.79 | 61.62 | 0.00 | 0.00% | 0.00% | 80.49 | 91.40% | 93.83% | 3.07 | 4.99% | 3.58% | 2.22 | 3.61% | 2.59% |
| 2020-09-30 | 87.87 | 82.14 | 0.00 | 0.00% | 0.00% | 86.63 | 98.48% | 98.59% | 0.03 | 0.04% | 0.03% | 1.21 | 1.48% | 1.38% |
| 2020-06-30 | 207.37 | 172.02 | 0.00 | 0.00% | 0.00% | 204.52 | 98.35% | 98.63% | 0.06 | 0.03% | 0.03% | 2.78 | 1.62% | 1.34% |
| 2020-03-31 | 175.02 | 140.44 | 0.00 | 0.00% | 0.00% | 170.33 | 96.66% | 97.32% | 0.11 | 0.08% | 0.07% | 4.58 | 3.26% | 2.61% |
| 2019-12-31 | 142.75 | 123.30 | 0.00 | 0.00% | 0.00% | 139.17 | 97.10% | 97.49% | 0.06 | 0.05% | 0.04% | 3.51 | 2.85% | 2.47% |
| 2019-09-30 | 119.44 | 113.58 | 0.00 | 0.00% | 0.00% | 117.27 | 98.09% | 98.19% | 0.10 | 0.09% | 0.08% | 2.07 | 1.82% | 1.73% |
| 2019-06-30 | 71.48 | 51.93 | 0.00 | 0.00% | 0.00% | 66.77 | 90.93% | 93.40% | 3.61 | 6.96% | 5.06% | 1.10 | 2.11% | 1.54% |
| 2019-03-31 | 48.95 | 35.13 | 0.00 | 0.00% | 0.00% | 47.89 | 96.98% | 97.84% | 0.01 | 0.02% | 0.01% | 1.05 | 3.00% | 2.15% |
| 2018-12-31 | 26.32 | 23.47 | 0.00 | 0.00% | 0.00% | 20.49 | 75.16% | 77.85% | 0.00 | 0.02% | 0.02% | 0.59 | 2.50% | 2.23% |
| 2018-09-30 | 5.51 | 4.10 | 0.00 | 0.00% | 0.00% | 5.38 | 96.80% | 97.62% | 0.00 | 0.04% | 0.03% | 0.13 | 3.16% | 2.35% |
| 2018-06-30 | 0.27 | 0.21 | 0.00 | 0.00% | 0.00% | 0.25 | 89.89% | 92.18% | 0.00 | 0.65% | 0.50% | 0.02 | 8.50% | 6.58% |
| 2018-03-31 | 32.71 | 32.69 | 0.00 | 0.00% | 0.00% | 29.77 | 91.01% | 91.01% | 0.12 | 0.37% | 0.37% | 0.51 | 1.55% | 1.55% |
| 2017-12-31 | 32.47 | 32.46 | 0.00 | 0.00% | 0.00% | 30.93 | 95.27% | 95.27% | 0.23 | 0.71% | 0.71% | 0.51 | 1.56% | 1.56% |
| 2017-09-30 | 32.65 | 32.64 | 0.00 | 0.00% | 0.00% | 31.90 | 97.68% | 97.68% | 0.05 | 0.14% | 0.14% | 0.52 | 1.58% | 1.58% |
| 2017-06-30 | 32.82 | 32.67 | 0.00 | 0.00% | 0.00% | 30.61 | 93.25% | 93.27% | 0.06 | 0.18% | 0.18% | 0.50 | 1.54% | 1.54% |
| 2017-03-31 | 32.85 | 32.84 | 0.00 | 0.00% | 0.00% | 28.73 | 87.45% | 87.45% | 0.09 | 0.26% | 0.26% | 0.54 | 1.63% | 1.64% |
| 2016-12-31 | 21.77 | 21.38 | 0.00 | 0.00% | 0.00% | 21.03 | 96.56% | 96.62% | 0.13 | 0.60% | 0.59% | 0.46 | 2.15% | 2.11% |
| 2016-09-30 | 41.94 | 30.60 | 0.00 | 0.00% | 0.00% | 41.22 | 97.65% | 98.28% | 0.04 | 0.13% | 0.10% | 0.68 | 2.22% | 1.62% |
| 2016-06-30 | 12.16 | 10.06 | 0.00 | 0.00% | 0.00% | 11.91 | 97.48% | 97.91% | 0.03 | 0.25% | 0.21% | 0.23 | 2.27% | 1.88% |