兴银长益三个月定开债
(004122)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 | 25.61 | 20.60 | 0.00 | 0.00% | 0.00% | 25.61 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 26.65 | 20.42 | 0.00 | 0.00% | 0.00% | 26.62 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.73 | 21.85 | 0.00 | 0.00% | 0.00% | 25.72 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.24 | 21.71 | 0.00 | 0.00% | 0.00% | 22.23 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.59 | 21.75 | 0.00 | 0.00% | 0.00% | 23.57 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.34 | 20.54 | 0.00 | 0.00% | 0.00% | 25.91 | 97.94% | 98.39% | 0.42 | 2.06% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.84 | 20.56 | 0.00 | 0.00% | 0.00% | 24.83 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 36.55 | 30.34 | 0.00 | 0.00% | 0.00% | 36.43 | 99.61% | 99.67% | 0.12 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.12 | 30.77 | 0.00 | 0.00% | 0.00% | 39.99 | 99.59% | 99.68% | 0.11 | 0.35% | 0.27% | 0.02 | 0.06% | 0.05% |
| 2024-03-31 | 40.05 | 30.35 | 0.00 | 0.00% | 0.00% | 40.03 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.99 | 30.26 | 0.00 | 0.00% | 0.00% | 40.05 | 96.88% | 97.69% | 0.03 | 0.08% | 0.06% | 0.92 | 3.04% | 2.25% |
| 2023-09-30 | 41.47 | 30.20 | 0.00 | 0.00% | 0.00% | 39.93 | 94.92% | 96.30% | 0.33 | 1.08% | 0.78% | 1.21 | 4.00% | 2.92% |
| 2023-06-30 | 38.80 | 30.29 | 0.00 | 0.00% | 0.00% | 38.78 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 39.73 | 30.20 | 0.00 | 0.00% | 0.00% | 39.71 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.03 | 30.16 | 0.00 | 0.00% | 0.00% | 36.01 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.48 | 30.46 | 0.00 | 0.00% | 0.00% | 29.84 | 97.92% | 97.92% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.45 | 30.39 | 0.00 | 0.00% | 0.00% | 34.43 | 99.93% | 99.93% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 35.89 | 30.35 | 0.00 | 0.00% | 0.00% | 35.88 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 36.17 | 30.46 | 0.00 | 0.00% | 0.00% | 35.65 | 98.31% | 98.57% | 0.01 | 0.02% | 0.02% | 0.51 | 1.67% | 1.41% |
| 2021-09-30 | 37.22 | 30.30 | 0.00 | 0.00% | 0.00% | 34.12 | 89.77% | 91.67% | 0.09 | 0.31% | 0.25% | 0.51 | 1.68% | 1.37% |
| 2021-06-30 | 30.49 | 30.27 | 0.00 | 0.00% | 0.00% | 29.12 | 95.48% | 95.51% | 0.00 | 0.00% | 0.00% | 0.50 | 1.66% | 1.65% |
| 2021-03-31 | 31.53 | 30.12 | 0.00 | 0.00% | 0.00% | 31.04 | 98.35% | 98.43% | 0.01 | 0.02% | 0.02% | 0.49 | 1.63% | 1.55% |
| 2020-12-31 | 41.53 | 30.24 | 0.00 | 0.00% | 0.00% | 40.79 | 97.54% | 98.21% | 0.17 | 0.55% | 0.40% | 0.58 | 1.91% | 1.39% |
| 2020-09-30 | 39.36 | 30.25 | 0.00 | 0.00% | 0.00% | 38.56 | 97.33% | 97.95% | 0.29 | 0.96% | 0.74% | 0.52 | 1.71% | 1.31% |
| 2020-06-30 | 39.36 | 30.65 | 0.00 | 0.00% | 0.00% | 38.46 | 97.06% | 97.72% | 0.21 | 0.70% | 0.54% | 0.69 | 2.24% | 1.74% |
| 2020-03-31 | 40.32 | 30.97 | 0.00 | 0.00% | 0.00% | 38.83 | 95.18% | 96.29% | 0.82 | 2.65% | 2.04% | 0.67 | 2.17% | 1.67% |
| 2019-12-31 | 36.03 | 30.48 | 0.00 | 0.00% | 0.00% | 35.41 | 97.98% | 98.29% | 0.04 | 0.14% | 0.12% | 0.57 | 1.88% | 1.59% |
| 2019-09-30 | 38.05 | 30.47 | 0.00 | 0.00% | 0.00% | 37.41 | 97.90% | 98.32% | 0.04 | 0.14% | 0.11% | 0.60 | 1.96% | 1.57% |
| 2019-06-30 | 36.82 | 30.54 | 0.00 | 0.00% | 0.00% | 34.85 | 93.57% | 94.66% | 1.34 | 4.38% | 3.64% | 0.63 | 2.05% | 1.70% |
| 2019-03-31 | 35.76 | 30.62 | 0.00 | 0.00% | 0.00% | 34.88 | 97.13% | 97.54% | 0.24 | 0.77% | 0.66% | 0.64 | 2.10% | 1.80% |
| 2018-12-31 | 43.14 | 30.68 | 0.00 | 0.00% | 0.00% | 42.24 | 97.04% | 97.89% | 0.05 | 0.15% | 0.11% | 0.86 | 2.81% | 2.00% |
| 2018-09-30 | 40.51 | 30.59 | 0.00 | 0.00% | 0.00% | 39.16 | 95.58% | 96.66% | 0.55 | 1.81% | 1.37% | 0.80 | 2.61% | 1.97% |
| 2018-06-30 | 37.07 | 30.29 | 0.00 | 0.00% | 0.00% | 35.99 | 96.44% | 97.09% | 0.28 | 0.94% | 0.76% | 0.79 | 2.62% | 2.15% |
| 2018-03-31 | 38.23 | 30.30 | 0.00 | 0.00% | 0.00% | 36.78 | 95.23% | 96.21% | 0.04 | 0.13% | 0.11% | 1.41 | 4.64% | 3.68% |
| 2017-12-31 | 33.80 | 30.12 | 0.00 | 0.00% | 0.00% | 33.06 | 97.56% | 97.83% | 0.11 | 0.35% | 0.31% | 0.63 | 2.09% | 1.86% |
| 2017-09-30 | 31.99 | 30.28 | 0.00 | 0.00% | 0.00% | 31.41 | 98.10% | 98.20% | 0.05 | 0.17% | 0.16% | 0.52 | 1.73% | 1.64% |
| 2017-06-30 | 30.38 | 30.36 | 0.00 | 0.00% | 0.00% | 22.67 | 74.58% | 74.60% | 3.52 | 11.61% | 11.60% | 0.29 | 0.96% | 0.96% |