兴业裕丰债券
(003640)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 | 88.04 | 81.50 | 0.00 | 0.00% | 0.00% | 87.87 | 99.79% | 99.81% | 0.06 | 0.08% | 0.07% | 0.11 | 0.13% | 0.12% |
| 2025-12-31 | 32.87 | 24.83 | 0.00 | 0.00% | 0.00% | 32.81 | 99.76% | 99.82% | 0.06 | 0.23% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 33.10 | 24.77 | 0.00 | 0.00% | 0.00% | 33.04 | 99.76% | 99.82% | 0.06 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.99 | 24.80 | 0.00 | 0.00% | 0.00% | 31.95 | 99.83% | 99.87% | 0.04 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 28.79 | 24.73 | 0.00 | 0.00% | 0.00% | 28.74 | 99.81% | 99.83% | 0.05 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.27 | 24.71 | 0.00 | 0.00% | 0.00% | 31.17 | 99.58% | 99.67% | 0.10 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.46 | 24.94 | 0.00 | 0.00% | 0.00% | 32.39 | 99.73% | 99.79% | 0.07 | 0.27% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 25.04 | 25.02 | 0.00 | 0.00% | 0.00% | 24.83 | 99.15% | 99.16% | 0.21 | 0.84% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 30.28 | 24.59 | 0.00 | 0.00% | 0.00% | 30.22 | 99.77% | 99.81% | 0.04 | 0.17% | 0.14% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 30.08 | 24.26 | 0.00 | 0.00% | 0.00% | 30.03 | 99.82% | 99.85% | 0.04 | 0.18% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 31.00 | 24.99 | 0.00 | 0.00% | 0.00% | 30.95 | 99.80% | 99.84% | 0.05 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.60 | 24.84 | 0.00 | 0.00% | 0.00% | 25.51 | 99.64% | 99.65% | 0.09 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.24 | 24.53 | 0.00 | 0.00% | 0.00% | 26.14 | 99.60% | 99.62% | 0.10 | 0.40% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 27.23 | 24.09 | 0.00 | 0.00% | 0.00% | 27.12 | 99.54% | 99.60% | 0.11 | 0.46% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.21 | 24.40 | 0.00 | 0.00% | 0.00% | 28.10 | 99.56% | 99.62% | 0.11 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.61 | 24.00 | 0.00 | 0.00% | 0.00% | 27.49 | 95.31% | 96.07% | 0.11 | 0.46% | 0.38% | 0.41 | 1.73% | 1.45% |
| 2022-03-31 | 28.09 | 23.68 | 0.00 | 0.00% | 0.00% | 27.92 | 99.27% | 99.38% | 0.17 | 0.73% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.34 | 23.62 | 0.00 | 0.00% | 0.00% | 30.48 | 96.34% | 97.24% | 0.10 | 0.44% | 0.33% | 0.45 | 1.91% | 1.44% |
| 2021-09-30 | 27.96 | 24.08 | 0.00 | 0.00% | 0.00% | 27.59 | 98.43% | 98.65% | 0.04 | 0.16% | 0.13% | 0.34 | 1.41% | 1.22% |
| 2021-06-30 | 26.35 | 24.44 | 0.00 | 0.00% | 0.00% | 25.91 | 98.19% | 98.32% | 0.09 | 0.38% | 0.36% | 0.35 | 1.43% | 1.32% |
| 2021-03-31 | 29.33 | 24.18 | 0.00 | 0.00% | 0.00% | 28.87 | 98.09% | 98.42% | 0.08 | 0.34% | 0.28% | 0.28 | 1.16% | 0.96% |
| 2020-12-31 | 24.01 | 24.00 | 0.00 | 0.00% | 0.00% | 22.54 | 93.90% | 93.90% | 0.03 | 0.15% | 0.15% | 0.43 | 1.78% | 1.78% |
| 2020-09-30 | 41.13 | 32.06 | 0.00 | 0.00% | 0.00% | 40.52 | 98.10% | 98.52% | 0.02 | 0.07% | 0.05% | 0.59 | 1.83% | 1.43% |
| 2020-06-30 | 49.57 | 37.39 | 0.00 | 0.00% | 0.00% | 48.77 | 97.87% | 98.39% | 0.06 | 0.16% | 0.12% | 0.74 | 1.97% | 1.49% |
| 2020-03-31 | 11.64 | 10.57 | 0.00 | 0.00% | 0.00% | 11.36 | 97.32% | 97.56% | 0.08 | 0.75% | 0.68% | 0.20 | 1.93% | 1.76% |
| 2019-12-31 | 10.45 | 10.44 | 0.00 | 0.00% | 0.00% | 10.16 | 97.28% | 97.28% | 0.04 | 0.43% | 0.43% | 0.24 | 2.29% | 2.29% |
| 2019-09-30 | 14.21 | 13.35 | 0.00 | 0.00% | 0.00% | 13.98 | 98.29% | 98.39% | 0.01 | 0.06% | 0.06% | 0.22 | 1.65% | 1.55% |
| 2019-06-30 | 16.61 | 13.35 | 0.00 | 0.00% | 0.00% | 16.24 | 97.25% | 97.79% | 0.00 | 0.03% | 0.03% | 0.36 | 2.72% | 2.18% |
| 2019-03-31 | 17.95 | 12.95 | 0.00 | 0.00% | 0.00% | 17.56 | 96.98% | 97.82% | 0.03 | 0.20% | 0.14% | 0.36 | 2.82% | 2.04% |
| 2018-12-31 | 8.63 | 8.43 | 0.00 | 0.00% | 0.00% | 8.39 | 97.17% | 97.23% | 0.03 | 0.31% | 0.30% | 0.21 | 2.52% | 2.47% |
| 2018-09-30 | 1.21 | 1.00 | 0.00 | 0.00% | 0.00% | 1.11 | 90.83% | 92.37% | 0.02 | 1.55% | 1.29% | 0.03 | 2.53% | 2.11% |
| 2018-06-30 | 1.03 | 0.98 | 0.00 | 0.00% | 0.00% | 1.01 | 97.38% | 97.51% | 0.02 | 1.75% | 1.66% | 0.01 | 0.87% | 0.83% |
| 2018-03-31 | 10.25 | 10.24 | 0.00 | 0.00% | 0.00% | 9.55 | 93.24% | 93.24% | 0.08 | 0.77% | 0.77% | 0.31 | 3.06% | 3.06% |
| 2017-12-31 | 11.26 | 10.07 | 0.00 | 0.00% | 0.00% | 10.91 | 96.48% | 96.85% | 0.05 | 0.49% | 0.44% | 0.31 | 3.03% | 2.71% |
| 2017-09-30 | 13.79 | 10.18 | 0.00 | 0.00% | 0.00% | 11.51 | 77.62% | 83.47% | 0.08 | 0.82% | 0.61% | 0.21 | 2.04% | 1.51% |
| 2017-06-30 | 11.85 | 10.12 | 0.00 | 0.00% | 0.00% | 11.56 | 97.10% | 97.52% | 0.05 | 0.50% | 0.43% | 0.14 | 1.43% | 1.22% |
| 2017-03-31 | 10.03 | 10.03 | 0.00 | 0.00% | 0.00% | 7.34 | 73.18% | 73.19% | 0.13 | 1.25% | 1.25% | 0.06 | 0.57% | 0.57% |