兴银长盈定开债A
(004123)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 | 12.03 | 8.84 | 0.00 | 0.00% | 0.00% | 11.99 | 99.59% | 99.70% | 0.04 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 12.54 | 8.77 | 0.00 | 0.00% | 0.00% | 12.53 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.90 | 9.96 | 0.00 | 0.00% | 0.00% | 10.85 | 99.47% | 99.52% | 0.05 | 0.53% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.84 | 9.91 | 0.00 | 0.00% | 0.00% | 13.83 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.98 | 10.02 | 0.00 | 0.00% | 0.00% | 10.95 | 99.75% | 99.77% | 0.02 | 0.24% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 7.43 | 6.14 | 0.00 | 0.00% | 0.00% | 7.40 | 99.58% | 99.65% | 0.03 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.53 | 6.15 | 0.00 | 0.00% | 0.00% | 7.27 | 95.82% | 96.58% | 0.06 | 0.93% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.91 | 6.04 | 0.00 | 0.00% | 0.00% | 7.83 | 98.55% | 98.90% | 0.07 | 1.12% | 0.85% | 0.02 | 0.33% | 0.25% |
| 2024-06-30 | 8.47 | 6.12 | 0.00 | 0.00% | 0.00% | 8.41 | 99.02% | 99.29% | 0.06 | 0.98% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.67 | 6.10 | 0.00 | 0.00% | 0.00% | 7.58 | 98.52% | 98.83% | 0.09 | 1.48% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.42 | 6.07 | 0.00 | 0.00% | 0.00% | 7.33 | 98.42% | 98.71% | 0.10 | 1.58% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.96 | 6.07 | 0.00 | 0.00% | 0.00% | 7.90 | 99.07% | 99.29% | 0.06 | 0.93% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.75 | 6.08 | 0.00 | 0.00% | 0.00% | 7.69 | 98.95% | 99.18% | 0.06 | 1.02% | 0.80% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 7.92 | 6.05 | 0.00 | 0.00% | 0.00% | 7.85 | 98.75% | 99.05% | 0.08 | 1.25% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.96 | 6.02 | 0.00 | 0.00% | 0.00% | 7.87 | 98.41% | 98.79% | 0.09 | 1.48% | 1.12% | 0.01 | 0.11% | 0.09% |
| 2022-09-30 | 7.75 | 6.07 | 0.00 | 0.00% | 0.00% | 7.69 | 99.05% | 99.26% | 0.05 | 0.90% | 0.70% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 7.34 | 6.05 | 0.00 | 0.00% | 0.00% | 7.30 | 99.37% | 99.48% | 0.04 | 0.62% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.14 | 6.01 | 0.00 | 0.00% | 0.00% | 8.10 | 99.47% | 99.61% | 0.03 | 0.49% | 0.36% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 10.51 | 10.04 | 0.00 | 0.00% | 0.00% | 8.68 | 81.74% | 82.56% | 0.08 | 0.81% | 0.77% | 0.30 | 3.01% | 2.88% |
| 2021-09-30 | 13.21 | 10.01 | 0.00 | 0.00% | 0.00% | 12.86 | 96.52% | 97.36% | 0.10 | 0.99% | 0.75% | 0.15 | 1.54% | 1.17% |
| 2021-06-30 | 11.55 | 10.04 | 0.00 | 0.00% | 0.00% | 10.81 | 92.60% | 93.56% | 0.11 | 1.11% | 0.97% | 0.14 | 1.35% | 1.18% |
| 2021-03-31 | 12.20 | 10.03 | 0.00 | 0.00% | 0.00% | 11.42 | 92.19% | 93.57% | 0.06 | 0.64% | 0.53% | 0.17 | 1.74% | 1.43% |
| 2020-12-31 | 15.41 | 10.05 | 0.00 | 0.00% | 0.00% | 14.95 | 95.44% | 97.03% | 0.17 | 1.73% | 1.13% | 0.28 | 2.83% | 1.84% |
| 2020-09-30 | 29.46 | 20.18 | 0.00 | 0.00% | 0.00% | 28.95 | 97.49% | 98.28% | 0.18 | 0.90% | 0.62% | 0.33 | 1.61% | 1.10% |
| 2020-06-30 | 30.75 | 20.29 | 0.00 | 0.00% | 0.00% | 30.16 | 97.06% | 98.06% | 0.16 | 0.79% | 0.52% | 0.44 | 2.15% | 1.42% |
| 2020-03-31 | 29.69 | 20.52 | 0.00 | 0.00% | 0.00% | 28.38 | 93.64% | 95.60% | 0.88 | 4.29% | 2.97% | 0.43 | 2.07% | 1.43% |
| 2019-12-31 | 23.58 | 20.26 | 0.00 | 0.00% | 0.00% | 23.14 | 97.78% | 98.09% | 0.06 | 0.29% | 0.25% | 0.39 | 1.93% | 1.66% |
| 2019-09-30 | 27.13 | 20.30 | 0.00 | 0.00% | 0.00% | 26.65 | 97.64% | 98.23% | 0.03 | 0.13% | 0.10% | 0.45 | 2.23% | 1.67% |
| 2019-06-30 | 26.78 | 20.32 | 0.00 | 0.00% | 0.00% | 25.39 | 93.16% | 94.81% | 0.97 | 4.77% | 3.62% | 0.42 | 2.07% | 1.57% |
| 2019-03-31 | 22.29 | 20.40 | 0.00 | 0.00% | 0.00% | 21.79 | 97.53% | 97.74% | 0.17 | 0.83% | 0.76% | 0.33 | 1.64% | 1.50% |
| 2018-12-31 | 28.93 | 20.50 | 0.00 | 0.00% | 0.00% | 28.39 | 97.37% | 98.14% | 0.04 | 0.19% | 0.13% | 0.50 | 2.44% | 1.73% |
| 2018-09-30 | 27.83 | 20.44 | 0.00 | 0.00% | 0.00% | 26.72 | 94.53% | 95.98% | 0.53 | 2.61% | 1.91% | 0.59 | 2.86% | 2.11% |
| 2018-06-30 | 24.67 | 20.27 | 0.00 | 0.00% | 0.00% | 23.85 | 95.98% | 96.70% | 0.36 | 1.79% | 1.47% | 0.45 | 2.23% | 1.83% |
| 2018-03-31 | 24.15 | 20.24 | 0.00 | 0.00% | 0.00% | 23.64 | 97.47% | 97.88% | 0.22 | 1.09% | 0.92% | 0.29 | 1.44% | 1.20% |
| 2017-12-31 | 23.08 | 20.09 | 0.00 | 0.00% | 0.00% | 22.08 | 95.00% | 95.65% | 0.22 | 1.10% | 0.96% | 0.39 | 1.93% | 1.68% |
| 2017-09-30 | 23.18 | 20.17 | 0.00 | 0.00% | 0.00% | 22.56 | 96.93% | 97.33% | 0.28 | 1.37% | 1.19% | 0.34 | 1.70% | 1.48% |
| 2017-06-30 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 16.43 | 81.12% | 81.13% | 2.02 | 9.98% | 9.97% | 0.15 | 0.75% | 0.75% |