兴银汇悦一年定开债发起式
(009091)固收增强型公募债券型
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 | 13.64 | 10.52 | 0.00 | 0.00% | 0.00% | 13.56 | 99.46% | 99.45% | 0.05 | 0.52% | 0.40% | 0.02 | 0.02% | 0.15% |
| 2025-12-31 | 13.57 | 10.43 | 0.00 | 0.00% | 0.00% | 13.49 | 99.52% | 99.46% | 0.05 | 0.48% | 0.37% | 0.02 | 0.00% | 0.17% |
| 2025-09-30 | 13.52 | 10.35 | 0.00 | 0.00% | 0.00% | 13.46 | 99.52% | 99.55% | 0.05 | 0.48% | 0.37% | 0.01 | 0.00% | 0.08% |
| 2025-06-30 | 13.39 | 10.37 | 0.00 | 0.00% | 0.00% | 13.29 | 99.24% | 99.27% | 0.08 | 0.76% | 0.59% | 0.02 | 0.00% | 0.14% |
| 2025-03-31 | 13.80 | 10.27 | 0.00 | 0.00% | 0.00% | 13.58 | 98.20% | 98.42% | 0.09 | 0.83% | 0.62% | 0.03 | 0.00% | 0.24% |
| 2024-12-31 | 13.92 | 10.27 | 0.00 | 0.00% | 0.00% | 13.84 | 99.63% | 99.42% | 0.04 | 0.37% | 0.27% | 0.04 | 0.00% | 0.31% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.32% | 97.34% | 0.00 | 1.86% | 1.84% | 0.00 | 0.82% | 0.82% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.97% | 97.00% | 0.00 | 2.20% | 2.18% | 0.00 | 0.83% | 0.82% |
| 2024-03-31 | 29.05 | 28.77 | 0.00 | 0.00% | 0.00% | 28.90 | 99.47% | 99.47% | 0.15 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.80 | 28.40 | 0.00 | 0.00% | 0.00% | 38.78 | 99.91% | 99.94% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.26 | 28.15 | 0.00 | 0.00% | 0.00% | 37.24 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.43 | 28.27 | 0.00 | 0.00% | 0.00% | 35.42 | 96.43% | 97.23% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 34.55 | 28.45 | 0.00 | 0.00% | 0.00% | 34.52 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.91 | 28.24 | 0.00 | 0.00% | 0.00% | 30.88 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.66 | 28.65 | 0.00 | 0.00% | 0.00% | 27.81 | 97.04% | 97.04% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.02 | 28.25 | 0.00 | 0.00% | 0.00% | 34.00 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 60.03% | 61.42% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.67 | 5.17 | 0.00 | 0.00% | 0.00% | 6.52 | 97.62% | 97.84% | 0.01 | 0.18% | 0.14% | 0.13 | 2.20% | 2.02% |
| 2021-09-30 | 6.03 | 5.27 | 0.00 | 0.00% | 0.00% | 5.90 | 97.81% | 97.84% | 0.01 | 0.23% | 0.20% | 0.12 | 1.96% | 1.96% |
| 2021-06-30 | 5.89 | 5.22 | 0.00 | 0.00% | 0.00% | 5.73 | 97.68% | 97.44% | 0.03 | 0.55% | 0.48% | 0.12 | 1.77% | 2.08% |
| 2021-03-31 | 6.13 | 5.17 | 0.00 | 0.00% | 0.00% | 6.02 | 98.33% | 98.20% | 0.00 | 0.09% | 0.08% | 0.11 | 1.58% | 1.72% |
| 2020-12-31 | 6.33 | 5.13 | 0.00 | 0.00% | 0.00% | 6.21 | 98.36% | 98.17% | 0.00 | 0.05% | 0.04% | 0.11 | 1.59% | 1.79% |
| 2020-09-30 | 5.52 | 5.11 | 0.00 | 0.00% | 0.00% | 5.32 | 96.46% | 96.37% | 0.01 | 0.16% | 0.14% | 0.09 | 1.41% | 1.66% |
| 2020-06-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 2.80 | 54.97% | 54.94% | 0.28 | 5.47% | 5.46% | 0.04 | 0.76% | 0.82% |