兴业裕恒债券A
(003671)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 | 80.06 | 73.70 | 0.00 | 0.00% | 0.00% | 77.04 | 95.91% | 96.24% | 0.01 | 0.02% | 0.01% | 3.00 | 4.07% | 3.75% |
| 2025-12-31 | 87.43 | 85.79 | 0.00 | 0.00% | 0.00% | 87.41 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 88.77 | 87.75 | 0.00 | 0.00% | 0.00% | 88.75 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 70.31 | 70.29 | 0.00 | 0.00% | 0.00% | 70.27 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 59.75 | 49.73 | 0.00 | 0.00% | 0.00% | 59.72 | 99.96% | 99.96% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 55.88 | 55.86 | 0.00 | 0.00% | 0.00% | 53.13 | 95.08% | 95.07% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 61.14 | 51.63 | 0.00 | 0.00% | 0.00% | 61.07 | 99.86% | 99.88% | 0.07 | 0.14% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 45.34 | 42.59 | 0.00 | 0.00% | 0.00% | 45.02 | 99.25% | 99.29% | 0.02 | 0.04% | 0.04% | 0.30 | 0.71% | 0.67% |
| 2024-03-31 | 39.30 | 29.21 | 0.00 | 0.00% | 0.00% | 38.76 | 98.16% | 98.63% | 0.54 | 1.84% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.49 | 42.49 | 0.00 | 0.00% | 0.00% | 58.48 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 26.06 | 18.91 | 0.00 | 0.00% | 0.00% | 26.01 | 99.75% | 99.82% | 0.02 | 0.09% | 0.06% | 0.03 | 0.16% | 0.12% |
| 2023-06-30 | 36.58 | 26.51 | 0.00 | 0.00% | 0.00% | 36.56 | 99.90% | 99.92% | 0.02 | 0.09% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 24.43 | 21.08 | 0.00 | 0.00% | 0.00% | 24.39 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.15 | 17.39 | 0.00 | 0.00% | 0.00% | 24.13 | 99.86% | 99.90% | 0.02 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.10 | 17.42 | 0.00 | 0.00% | 0.00% | 24.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.65 | 17.11 | 0.00 | 0.00% | 0.00% | 23.55 | 99.42% | 99.58% | 0.10 | 0.58% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.74 | 12.13 | 0.00 | 0.00% | 0.00% | 12.69 | 99.61% | 99.63% | 0.05 | 0.39% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.89 | 13.06 | 0.00 | 0.00% | 0.00% | 15.46 | 96.70% | 97.29% | 0.03 | 0.25% | 0.21% | 0.40 | 3.05% | 2.50% |
| 2021-09-30 | 54.20 | 52.22 | 0.00 | 0.00% | 0.00% | 50.33 | 92.59% | 92.86% | 0.09 | 0.18% | 0.17% | 0.87 | 1.67% | 1.62% |
| 2021-06-30 | 55.46 | 51.97 | 0.00 | 0.00% | 0.00% | 54.57 | 98.28% | 98.39% | 0.04 | 0.08% | 0.07% | 0.85 | 1.64% | 1.54% |
| 2021-03-31 | 47.89 | 43.71 | 0.00 | 0.00% | 0.00% | 47.11 | 98.22% | 98.37% | 0.03 | 0.07% | 0.07% | 0.75 | 1.71% | 1.56% |
| 2020-12-31 | 52.42 | 48.04 | 0.00 | 0.00% | 0.00% | 51.12 | 97.30% | 97.52% | 0.06 | 0.12% | 0.11% | 1.24 | 2.58% | 2.37% |
| 2020-09-30 | 62.48 | 57.99 | 0.00 | 0.00% | 0.00% | 61.33 | 98.02% | 98.17% | 0.04 | 0.07% | 0.06% | 1.11 | 1.91% | 1.77% |
| 2020-06-30 | 104.19 | 96.69 | 0.00 | 0.00% | 0.00% | 102.77 | 98.53% | 98.63% | 0.08 | 0.08% | 0.07% | 1.35 | 1.39% | 1.30% |
| 2020-03-31 | 84.26 | 80.72 | 0.00 | 0.00% | 0.00% | 82.75 | 98.12% | 98.20% | 0.02 | 0.03% | 0.03% | 1.49 | 1.85% | 1.77% |
| 2019-12-31 | 86.40 | 73.99 | 0.00 | 0.00% | 0.00% | 84.37 | 97.26% | 97.65% | 0.02 | 0.03% | 0.03% | 2.01 | 2.71% | 2.32% |
| 2019-09-30 | 78.57 | 76.11 | 0.00 | 0.00% | 0.00% | 77.23 | 98.24% | 98.30% | 0.03 | 0.04% | 0.03% | 1.31 | 1.72% | 1.67% |
| 2019-06-30 | 15.54 | 15.53 | 0.00 | 0.00% | 0.00% | 14.73 | 94.82% | 94.82% | 0.11 | 0.70% | 0.70% | 0.21 | 1.36% | 1.36% |
| 2019-03-31 | 18.06 | 16.94 | 0.00 | 0.00% | 0.00% | 16.55 | 91.10% | 91.65% | 0.02 | 0.11% | 0.10% | 0.41 | 2.40% | 2.25% |
| 2018-12-31 | 15.66 | 15.65 | 0.00 | 0.00% | 0.00% | 14.03 | 89.60% | 89.61% | 0.10 | 0.66% | 0.66% | 0.27 | 1.75% | 1.75% |
| 2018-09-30 | 10.28 | 10.06 | 0.00 | 0.00% | 0.00% | 7.88 | 76.09% | 76.61% | 0.80 | 7.95% | 7.78% | 0.11 | 1.05% | 1.03% |
| 2018-06-30 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 4.07 | 80.90% | 80.91% | 0.86 | 17.06% | 17.05% | 0.10 | 2.04% | 2.04% |
| 2018-03-31 | 5.37 | 5.36 | 0.00 | 0.00% | 0.00% | 5.11 | 95.08% | 95.08% | 0.05 | 0.85% | 0.85% | 0.12 | 2.21% | 2.21% |
| 2017-12-31 | 5.47 | 5.29 | 0.00 | 0.00% | 0.00% | 5.34 | 97.51% | 97.59% | 0.00 | 0.08% | 0.08% | 0.13 | 2.41% | 2.33% |
| 2017-09-30 | 5.92 | 5.31 | 0.00 | 0.00% | 0.00% | 5.30 | 88.40% | 89.60% | 0.21 | 3.90% | 3.50% | 0.41 | 7.70% | 6.90% |
| 2017-06-30 | 5.91 | 5.27 | 0.00 | 0.00% | 0.00% | 5.27 | 87.91% | 89.24% | 0.33 | 6.28% | 5.59% | 0.10 | 1.82% | 1.62% |
| 2017-03-31 | 20.52 | 20.24 | 0.00 | 0.00% | 0.00% | 16.52 | 80.23% | 80.50% | 1.70 | 8.43% | 8.31% | 0.30 | 1.46% | 1.44% |
| 2016-12-31 | 0.00 | 30.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |