兴银鑫日享短债A
(005079)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 | 102.29 | 88.37 | 0.00 | 0.00% | 0.00% | 101.66 | 99.32% | 99.39% | 0.59 | 0.67% | 0.58% | 0.03 | 0.01% | 0.03% |
| 2025-12-31 | 102.22 | 86.74 | 0.00 | 0.00% | 0.00% | 101.53 | 99.25% | 99.33% | 0.64 | 0.74% | 0.63% | 0.04 | 0.01% | 0.04% |
| 2025-09-30 | 80.54 | 73.92 | 0.00 | 0.00% | 0.00% | 79.83 | 99.06% | 99.13% | 0.69 | 0.93% | 0.86% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 76.11 | 69.36 | 0.00 | 0.00% | 0.00% | 73.48 | 96.23% | 96.55% | 0.27 | 0.39% | 0.36% | 0.03 | 0.03% | 0.03% |
| 2025-03-31 | 49.42 | 41.09 | 0.00 | 0.00% | 0.00% | 49.08 | 99.18% | 99.31% | 0.32 | 0.79% | 0.65% | 0.02 | 0.03% | 0.04% |
| 2024-12-31 | 53.87 | 45.65 | 0.00 | 0.00% | 0.00% | 53.44 | 99.07% | 99.18% | 0.26 | 0.58% | 0.49% | 0.17 | 0.35% | 0.33% |
| 2024-09-30 | 99.34 | 75.79 | 0.00 | 0.00% | 0.00% | 98.43 | 98.82% | 99.09% | 0.67 | 0.88% | 0.67% | 0.23 | 0.30% | 0.24% |
| 2024-06-30 | 113.17 | 98.54 | 0.00 | 0.00% | 0.00% | 112.33 | 99.13% | 99.24% | 0.48 | 0.48% | 0.42% | 0.37 | 0.39% | 0.34% |
| 2024-03-31 | 83.85 | 67.78 | 0.00 | 0.00% | 0.00% | 83.44 | 99.41% | 99.52% | 0.36 | 0.53% | 0.43% | 0.04 | 0.06% | 0.05% |
| 2023-12-31 | 57.80 | 45.81 | 0.00 | 0.00% | 0.00% | 57.63 | 99.71% | 99.71% | 0.12 | 0.26% | 0.21% | 0.04 | 0.03% | 0.08% |
| 2023-09-30 | 53.45 | 45.02 | 0.00 | 0.00% | 0.00% | 53.17 | 99.60% | 99.47% | 0.14 | 0.31% | 0.26% | 0.14 | 0.09% | 0.27% |
| 2023-06-30 | 34.83 | 31.54 | 0.00 | 0.00% | 0.00% | 34.49 | 99.59% | 99.03% | 0.09 | 0.29% | 0.26% | 0.25 | 0.12% | 0.71% |
| 2023-03-31 | 22.55 | 19.15 | 0.00 | 0.00% | 0.00% | 22.23 | 99.38% | 98.60% | 0.12 | 0.61% | 0.51% | 0.20 | 0.01% | 0.89% |
| 2022-12-31 | 17.39 | 13.50 | 0.00 | 0.00% | 0.00% | 17.02 | 98.32% | 97.89% | 0.13 | 0.95% | 0.74% | 0.24 | 0.73% | 1.37% |
| 2022-09-30 | 19.17 | 15.53 | 0.00 | 0.00% | 0.00% | 18.90 | 98.87% | 98.57% | 0.11 | 0.73% | 0.59% | 0.16 | 0.40% | 0.84% |
| 2022-06-30 | 20.90 | 17.47 | 0.00 | 0.00% | 0.00% | 20.68 | 99.63% | 98.94% | 0.06 | 0.34% | 0.29% | 0.16 | 0.03% | 0.77% |
| 2022-03-31 | 26.77 | 19.47 | 0.00 | 0.00% | 0.00% | 26.04 | 96.95% | 97.27% | 0.58 | 2.99% | 2.17% | 0.15 | 0.06% | 0.56% |
| 2021-12-31 | 27.79 | 25.38 | 0.00 | 0.00% | 0.00% | 25.16 | 90.30% | 90.55% | 0.02 | 0.06% | 0.06% | 0.56 | 1.57% | 2.02% |
| 2021-09-30 | 14.62 | 11.50 | 0.00 | 0.00% | 0.00% | 14.39 | 98.84% | 98.43% | 0.01 | 0.10% | 0.08% | 0.22 | 1.06% | 1.49% |
| 2021-06-30 | 8.02 | 7.38 | 0.00 | 0.00% | 0.00% | 7.92 | 98.92% | 98.76% | 0.01 | 0.13% | 0.12% | 0.09 | 0.95% | 1.12% |
| 2021-03-31 | 2.82 | 2.15 | 0.00 | 0.00% | 0.00% | 2.77 | 97.90% | 98.05% | 0.01 | 0.26% | 0.20% | 0.05 | 1.84% | 1.75% |
| 2020-12-31 | 2.67 | 2.14 | 0.00 | 0.00% | 0.00% | 2.62 | 97.59% | 98.00% | 0.01 | 0.52% | 0.41% | 0.04 | 1.89% | 1.59% |
| 2020-09-30 | 2.77 | 2.13 | 0.00 | 0.00% | 0.00% | 2.71 | 97.33% | 97.83% | 0.02 | 1.12% | 0.86% | 0.04 | 1.55% | 1.31% |
| 2020-06-30 | 2.95 | 2.23 | 0.00 | 0.00% | 0.00% | 2.90 | 98.20% | 98.33% | 0.01 | 0.24% | 0.18% | 0.04 | 1.56% | 1.49% |
| 2020-03-31 | 2.70 | 2.27 | 0.00 | 0.00% | 0.00% | 2.53 | 93.26% | 94.05% | 0.12 | 5.14% | 4.33% | 0.04 | 1.60% | 1.62% |
| 2019-12-31 | 1.68 | 1.35 | 0.00 | 0.00% | 0.00% | 1.44 | 82.50% | 85.94% | 0.22 | 16.26% | 13.06% | 0.02 | 1.24% | 1.00% |