兴业3个月定开债券
(005338)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 | 51.71 | 44.09 | 0.00 | 0.00% | 0.00% | 51.30 | 99.07% | 99.20% | 0.10 | 0.23% | 0.20% | 0.31 | 0.70% | 0.60% |
| 2026-03-31 | 58.69 | 43.77 | 0.00 | 0.00% | 0.00% | 58.52 | 99.62% | 99.71% | 0.17 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.83 | 43.41 | 0.00 | 0.00% | 0.00% | 53.77 | 99.86% | 99.88% | 0.06 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 52.24 | 43.12 | 0.00 | 0.00% | 0.00% | 52.10 | 99.68% | 99.73% | 0.14 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 75.50 | 63.97 | 0.00 | 0.00% | 0.00% | 75.34 | 99.74% | 99.78% | 0.16 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 90.62 | 64.53 | 0.00 | 0.00% | 0.00% | 89.87 | 98.84% | 99.17% | 0.15 | 0.23% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 99.16 | 74.72 | 0.00 | 0.00% | 0.00% | 98.95 | 99.73% | 99.80% | 0.20 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 96.69 | 73.30 | 0.00 | 0.00% | 0.00% | 96.57 | 99.84% | 99.88% | 0.11 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 85.06 | 79.92 | 0.00 | 0.00% | 0.00% | 80.94 | 94.85% | 95.16% | 0.18 | 0.22% | 0.21% | 0.84 | 1.05% | 0.99% |
| 2024-03-31 | 77.96 | 54.93 | 0.00 | 0.00% | 0.00% | 77.53 | 99.22% | 99.45% | 0.37 | 0.67% | 0.47% | 0.06 | 0.11% | 0.08% |
| 2023-12-31 | 75.70 | 54.68 | 0.00 | 0.00% | 0.00% | 75.38 | 99.41% | 99.57% | 0.32 | 0.59% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 91.09 | 59.54 | 0.00 | 0.00% | 0.00% | 90.76 | 99.44% | 99.64% | 0.31 | 0.53% | 0.34% | 0.02 | 0.03% | 0.02% |
| 2023-06-30 | 77.34 | 60.41 | 0.00 | 0.00% | 0.00% | 77.17 | 99.72% | 99.78% | 0.17 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 82.00 | 60.77 | 0.00 | 0.00% | 0.00% | 80.43 | 97.42% | 98.09% | 0.26 | 0.43% | 0.32% | 1.31 | 2.15% | 1.59% |
| 2022-12-31 | 73.26 | 50.03 | 0.00 | 0.00% | 0.00% | 73.05 | 99.58% | 99.71% | 0.21 | 0.42% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 57.45 | 50.76 | 0.00 | 0.00% | 0.00% | 57.17 | 99.45% | 99.52% | 0.28 | 0.55% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 62.16 | 50.70 | 0.00 | 0.00% | 0.00% | 59.73 | 95.22% | 96.10% | 0.60 | 1.18% | 0.96% | 1.83 | 3.60% | 2.94% |
| 2022-03-31 | 60.64 | 40.01 | 0.00 | 0.00% | 0.00% | 60.33 | 99.22% | 99.49% | 0.29 | 0.73% | 0.48% | 0.02 | 0.05% | 0.03% |
| 2021-12-31 | 47.51 | 39.80 | 0.00 | 0.00% | 0.00% | 46.66 | 97.86% | 98.20% | 0.22 | 0.56% | 0.47% | 0.63 | 1.58% | 1.33% |
| 2021-09-30 | 43.34 | 40.01 | 0.00 | 0.00% | 0.00% | 42.57 | 98.08% | 98.22% | 0.16 | 0.41% | 0.38% | 0.50 | 1.25% | 1.16% |
| 2021-06-30 | 40.73 | 40.71 | 0.00 | 0.00% | 0.00% | 37.54 | 92.21% | 92.16% | 0.16 | 0.39% | 0.39% | 2.67 | 6.52% | 6.57% |
| 2021-03-31 | 49.65 | 40.21 | 0.00 | 0.00% | 0.00% | 48.65 | 97.51% | 97.99% | 0.12 | 0.30% | 0.24% | 0.88 | 2.19% | 1.77% |
| 2020-12-31 | 54.85 | 40.12 | 0.00 | 0.00% | 0.00% | 53.54 | 96.74% | 97.61% | 0.18 | 0.46% | 0.34% | 1.12 | 2.80% | 2.05% |
| 2020-09-30 | 55.45 | 39.96 | 0.00 | 0.00% | 0.00% | 54.16 | 96.77% | 97.67% | 0.22 | 0.56% | 0.40% | 1.07 | 2.67% | 1.93% |
| 2020-06-30 | 57.43 | 40.30 | 0.00 | 0.00% | 0.00% | 56.06 | 96.62% | 97.62% | 0.41 | 1.02% | 0.72% | 0.95 | 2.36% | 1.66% |
| 2020-03-31 | 55.78 | 41.61 | 0.00 | 0.00% | 0.00% | 53.98 | 95.69% | 96.78% | 0.32 | 0.77% | 0.58% | 1.47 | 3.54% | 2.64% |
| 2019-12-31 | 49.48 | 40.99 | 0.00 | 0.00% | 0.00% | 42.84 | 83.80% | 86.58% | 0.21 | 0.50% | 0.42% | 2.09 | 5.09% | 4.22% |
| 2019-09-30 | 26.53 | 20.78 | 0.00 | 0.00% | 0.00% | 25.86 | 96.76% | 97.46% | 0.14 | 0.68% | 0.53% | 0.53 | 2.56% | 2.01% |
| 2019-06-30 | 26.62 | 20.64 | 0.00 | 0.00% | 0.00% | 26.09 | 97.45% | 98.02% | 0.11 | 0.54% | 0.42% | 0.42 | 2.01% | 1.56% |
| 2019-03-31 | 26.97 | 20.73 | 0.00 | 0.00% | 0.00% | 25.70 | 93.91% | 95.32% | 0.28 | 1.35% | 1.04% | 0.98 | 4.74% | 3.64% |
| 2018-12-31 | 31.81 | 20.46 | 0.00 | 0.00% | 0.00% | 31.06 | 96.34% | 97.65% | 0.10 | 0.50% | 0.32% | 0.65 | 3.16% | 2.03% |
| 2018-09-30 | 28.81 | 20.39 | 0.00 | 0.00% | 0.00% | 27.94 | 95.76% | 97.00% | 0.12 | 0.61% | 0.43% | 0.45 | 2.19% | 1.55% |
| 2018-06-30 | 0.00 | 20.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |