兴业纯债6个月定开债A
(005988)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 | 7.43 | 7.43 | 0.00 | 0.00% | 0.00% | 7.41 | 99.69% | 99.69% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.84 | 6.84 | 0.00 | 0.00% | 0.00% | 6.00 | 87.64% | 87.65% | 0.10 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.56 | 9.38 | 0.00 | 0.00% | 0.00% | 9.55 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.86 | 9.34 | 0.00 | 0.00% | 0.00% | 9.85 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.99 | 15.87 | 0.00 | 0.00% | 0.00% | 15.98 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 16.18 | 15.67 | 0.00 | 0.00% | 0.00% | 14.74 | 90.79% | 91.08% | 0.09 | 0.59% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.02 | 12.01 | 0.00 | 0.00% | 0.00% | 10.78 | 89.69% | 89.69% | 0.06 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.01 | 11.91 | 0.00 | 0.00% | 0.00% | 11.24 | 93.55% | 93.61% | 0.07 | 0.57% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.84 | 11.91 | 0.00 | 0.00% | 0.00% | 12.83 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.48 | 11.84 | 0.00 | 0.00% | 0.00% | 12.46 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.07 | 14.51 | 0.00 | 0.00% | 0.00% | 18.06 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.84 | 9.83 | 0.00 | 0.00% | 0.00% | 11.58 | 97.38% | 97.82% | 0.06 | 0.58% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.20 | 9.80 | 0.00 | 0.00% | 0.00% | 11.18 | 99.75% | 99.79% | 0.02 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.42 | 9.65 | 0.00 | 0.00% | 0.00% | 10.26 | 87.97% | 89.84% | 0.02 | 0.20% | 0.17% | 1.14 | 11.83% | 9.99% |
| 2022-12-31 | 10.55 | 10.07 | 0.00 | 0.00% | 0.00% | 10.54 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.56 | 6.59 | 0.00 | 0.00% | 0.00% | 8.55 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.59 | 6.49 | 0.00 | 0.00% | 0.00% | 6.55 | 99.29% | 99.30% | 0.05 | 0.71% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.88 | 6.44 | 0.00 | 0.00% | 0.00% | 7.33 | 91.47% | 93.03% | 0.05 | 0.74% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 7.37 | 6.41 | 0.00 | 0.00% | 0.00% | 7.17 | 96.80% | 97.22% | 0.06 | 0.91% | 0.79% | 0.15 | 2.29% | 1.99% |
| 2021-09-30 | 6.60 | 6.31 | 0.00 | 0.00% | 0.00% | 5.65 | 84.86% | 85.54% | 0.20 | 3.13% | 2.99% | 0.10 | 1.61% | 1.54% |
| 2021-06-30 | 8.23 | 6.23 | 0.00 | 0.00% | 0.00% | 7.46 | 87.67% | 90.68% | 0.02 | 0.35% | 0.26% | 0.15 | 2.47% | 1.87% |
| 2021-03-31 | 7.84 | 6.15 | 0.00 | 0.00% | 0.00% | 7.61 | 96.25% | 97.06% | 0.06 | 1.03% | 0.81% | 0.17 | 2.72% | 2.13% |
| 2020-12-31 | 8.54 | 6.24 | 0.00 | 0.00% | 0.00% | 8.22 | 94.80% | 96.20% | 0.06 | 1.02% | 0.75% | 0.26 | 4.18% | 3.05% |
| 2020-09-30 | 8.34 | 6.28 | 0.00 | 0.00% | 0.00% | 8.16 | 97.13% | 97.84% | 0.05 | 0.75% | 0.57% | 0.13 | 2.12% | 1.59% |
| 2020-06-30 | 7.42 | 6.42 | 0.00 | 0.00% | 0.00% | 6.74 | 89.34% | 90.79% | 0.08 | 1.23% | 1.06% | 0.10 | 1.62% | 1.40% |
| 2020-03-31 | 8.21 | 6.42 | 0.00 | 0.00% | 0.00% | 7.61 | 90.77% | 92.77% | 0.12 | 1.94% | 1.52% | 0.47 | 7.29% | 5.71% |
| 2019-12-31 | 7.30 | 6.26 | 0.00 | 0.00% | 0.00% | 6.94 | 94.24% | 95.06% | 0.14 | 2.23% | 1.91% | 0.22 | 3.53% | 3.03% |
| 2019-09-30 | 9.12 | 6.20 | 0.00 | 0.00% | 0.00% | 8.86 | 95.72% | 97.09% | 0.11 | 1.86% | 1.26% | 0.15 | 2.42% | 1.65% |
| 2019-06-30 | 8.59 | 7.66 | 0.00 | 0.00% | 0.00% | 8.35 | 96.95% | 97.28% | 0.11 | 1.46% | 1.30% | 0.12 | 1.59% | 1.42% |
| 2019-03-31 | 11.95 | 7.88 | 0.00 | 0.00% | 0.00% | 11.34 | 92.26% | 94.90% | 0.16 | 1.99% | 1.31% | 0.45 | 5.75% | 3.79% |
| 2018-12-31 | 10.68 | 7.80 | 0.00 | 0.00% | 0.00% | 10.22 | 94.13% | 95.72% | 0.19 | 2.47% | 1.80% | 0.26 | 3.40% | 2.48% |
| 2018-09-30 | 10.12 | 7.58 | 0.00 | 0.00% | 0.00% | 9.80 | 95.86% | 96.89% | 0.12 | 1.61% | 1.21% | 0.19 | 2.53% | 1.90% |
| 2018-06-30 | 0.00 | 7.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |