兴业6个月定开债券
(005340)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 | 58.35 | 49.38 | 0.00 | 0.00% | 0.00% | 53.99 | 91.17% | 92.53% | 4.36 | 8.83% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 49.71 | 49.60 | 0.00 | 0.00% | 0.00% | 49.69 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.19 | 49.18 | 0.00 | 0.00% | 0.00% | 49.15 | 99.93% | 99.92% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 9.93 | 9.15 | 0.00 | 0.00% | 0.00% | 9.90 | 99.73% | 99.75% | 0.02 | 0.26% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 52.61 | 50.59 | 0.00 | 0.00% | 0.00% | 33.06 | 61.37% | 62.85% | 19.54 | 38.63% | 37.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 72.40 | 51.05 | 0.00 | 0.00% | 0.00% | 72.20 | 99.62% | 99.73% | 0.20 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 61.01 | 51.26 | 0.00 | 0.00% | 0.00% | 60.85 | 99.68% | 99.73% | 0.16 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 74.49 | 50.12 | 0.00 | 0.00% | 0.00% | 74.35 | 99.73% | 99.81% | 0.14 | 0.27% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 51.64 | 50.18 | 0.00 | 0.00% | 0.00% | 51.51 | 99.73% | 99.74% | 0.13 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 45.70 | 35.02 | 0.00 | 0.00% | 0.00% | 45.57 | 99.62% | 99.71% | 0.11 | 0.31% | 0.24% | 0.02 | 0.07% | 0.05% |
| 2023-12-31 | 49.48 | 35.06 | 0.00 | 0.00% | 0.00% | 49.34 | 99.61% | 99.72% | 0.14 | 0.39% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.33 | 34.70 | 0.00 | 0.00% | 0.00% | 41.23 | 99.72% | 99.76% | 0.09 | 0.27% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 44.48 | 34.97 | 0.00 | 0.00% | 0.00% | 44.12 | 98.97% | 99.19% | 0.15 | 0.43% | 0.34% | 0.21 | 0.60% | 0.47% |
| 2023-03-31 | 51.93 | 34.90 | 0.00 | 0.00% | 0.00% | 51.77 | 99.55% | 99.70% | 0.16 | 0.45% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 44.30 | 34.91 | 0.00 | 0.00% | 0.00% | 44.27 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.67 | 25.03 | 0.00 | 0.00% | 0.00% | 25.65 | 99.91% | 99.91% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.51 | 25.00 | 0.00 | 0.00% | 0.00% | 27.44 | 99.74% | 99.76% | 0.06 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.27 | 25.03 | 0.00 | 0.00% | 0.00% | 27.79 | 98.10% | 98.32% | 0.36 | 1.42% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.38 | 25.39 | 0.00 | 0.00% | 0.00% | 24.56 | 92.84% | 93.10% | 0.07 | 0.28% | 0.27% | 0.35 | 1.37% | 1.32% |
| 2021-09-30 | 25.11 | 25.10 | 0.00 | 0.00% | 0.00% | 23.35 | 92.99% | 92.99% | 0.07 | 0.27% | 0.27% | 0.26 | 1.04% | 1.04% |
| 2021-06-30 | 25.48 | 25.06 | 0.00 | 0.00% | 0.00% | 23.03 | 90.22% | 90.38% | 0.25 | 0.99% | 0.97% | 0.59 | 2.37% | 2.33% |
| 2021-03-31 | 25.43 | 24.98 | 0.00 | 0.00% | 0.00% | 24.44 | 96.04% | 96.11% | 0.14 | 0.55% | 0.54% | 0.39 | 1.57% | 1.54% |
| 2020-12-31 | 31.53 | 25.09 | 0.00 | 0.00% | 0.00% | 30.73 | 96.84% | 97.49% | 0.24 | 0.96% | 0.76% | 0.55 | 2.20% | 1.75% |
| 2020-09-30 | 47.47 | 40.07 | 0.00 | 0.00% | 0.00% | 46.55 | 97.69% | 98.05% | 0.21 | 0.51% | 0.43% | 0.72 | 1.80% | 1.52% |
| 2020-06-30 | 52.58 | 40.27 | 0.00 | 0.00% | 0.00% | 51.67 | 97.74% | 98.27% | 0.13 | 0.33% | 0.25% | 0.78 | 1.93% | 1.48% |
| 2020-03-31 | 48.98 | 40.87 | 0.00 | 0.00% | 0.00% | 48.11 | 97.87% | 98.22% | 0.11 | 0.27% | 0.22% | 0.76 | 1.86% | 1.56% |
| 2019-12-31 | 40.70 | 40.67 | 0.00 | 0.00% | 0.00% | 31.34 | 76.98% | 76.99% | 0.14 | 0.36% | 0.36% | 0.61 | 1.51% | 1.51% |
| 2019-09-30 | 27.64 | 20.48 | 0.00 | 0.00% | 0.00% | 26.59 | 94.89% | 96.21% | 0.31 | 1.53% | 1.13% | 0.73 | 3.58% | 2.66% |
| 2019-06-30 | 27.19 | 20.48 | 0.00 | 0.00% | 0.00% | 25.89 | 93.66% | 95.22% | 0.81 | 3.95% | 2.98% | 0.49 | 2.39% | 1.80% |
| 2019-03-31 | 25.62 | 20.48 | 0.00 | 0.00% | 0.00% | 24.60 | 94.99% | 96.00% | 0.15 | 0.74% | 0.59% | 0.74 | 3.60% | 2.88% |
| 2018-12-31 | 28.27 | 20.51 | 0.00 | 0.00% | 0.00% | 27.55 | 96.50% | 97.46% | 0.19 | 0.95% | 0.69% | 0.52 | 2.55% | 1.85% |
| 2018-09-30 | 32.13 | 20.64 | 0.00 | 0.00% | 0.00% | 31.46 | 96.73% | 97.91% | 0.20 | 0.96% | 0.61% | 0.48 | 2.31% | 1.48% |
| 2018-06-30 | 27.88 | 20.23 | 0.00 | 0.00% | 0.00% | 27.21 | 96.68% | 97.59% | 0.23 | 1.14% | 0.83% | 0.44 | 2.18% | 1.58% |
| 2018-03-31 | 25.60 | 20.33 | 0.00 | 0.00% | 0.00% | 24.48 | 94.48% | 95.61% | 0.25 | 1.21% | 0.96% | 0.80 | 3.92% | 3.12% |
| 2017-12-31 | 0.00 | 20.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |