兴业嘉福一年定开债券发起式
(011960)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 | 102.16 | 79.89 | 0.00 | 0.00% | 0.00% | 99.94 | 97.22% | 97.83% | 0.66 | 0.82% | 0.64% | 1.56 | 1.96% | 1.53% |
| 2026-03-31 | 97.34 | 79.42 | 0.00 | 0.00% | 0.00% | 93.97 | 95.76% | 96.53% | 0.60 | 0.76% | 0.62% | 2.78 | 3.48% | 2.85% |
| 2025-12-31 | 82.85 | 79.84 | 0.00 | 0.00% | 0.00% | 55.51 | 65.78% | 67.01% | 27.32 | 34.22% | 32.98% | 0.01 | 0.00% | 0.01% |
| 2025-09-30 | 51.46 | 40.30 | 0.00 | 0.00% | 0.00% | 50.78 | 98.36% | 98.68% | 0.26 | 0.64% | 0.50% | 0.42 | 1.00% | 0.82% |
| 2025-06-30 | 42.21 | 40.30 | 0.00 | 0.00% | 0.00% | 41.75 | 98.90% | 98.91% | 0.34 | 0.85% | 0.81% | 0.12 | 0.25% | 0.28% |
| 2025-03-31 | 40.03 | 40.02 | 0.00 | 0.00% | 0.00% | 39.05 | 97.57% | 97.54% | 0.94 | 2.35% | 2.34% | 0.05 | 0.08% | 0.12% |
| 2024-12-31 | 40.16 | 40.15 | 0.00 | 0.00% | 0.00% | 7.81 | 19.45% | 19.45% | 32.31 | 80.46% | 80.45% | 0.04 | 0.09% | 0.10% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 90.13% | 88.95% | 0.01 | 9.87% | 11.05% |
| 2024-06-30 | 81.97 | 81.94 | 0.00 | 0.00% | 0.00% | 44.45 | 54.20% | 54.22% | 37.52 | 45.80% | 45.78% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 112.29 | 81.53 | 0.00 | 0.00% | 0.00% | 111.77 | 99.36% | 99.54% | 0.46 | 0.57% | 0.41% | 0.06 | 0.07% | 0.05% |
| 2023-12-31 | 104.28 | 81.47 | 0.00 | 0.00% | 0.00% | 103.18 | 98.65% | 98.94% | 1.10 | 1.35% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 97.89 | 80.65 | 0.00 | 0.00% | 0.00% | 97.54 | 99.57% | 99.64% | 0.31 | 0.39% | 0.32% | 0.04 | 0.04% | 0.04% |
| 2023-06-30 | 113.93 | 80.65 | 0.00 | 0.00% | 0.00% | 113.46 | 99.43% | 99.59% | 0.46 | 0.57% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 120.74 | 80.67 | 0.00 | 0.00% | 0.00% | 120.28 | 99.44% | 99.62% | 0.46 | 0.56% | 0.38% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 125.45 | 79.71 | 0.00 | 0.00% | 0.00% | 125.15 | 99.63% | 99.76% | 0.30 | 0.37% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 124.96 | 80.93 | 0.00 | 0.00% | 0.00% | 124.56 | 99.51% | 99.68% | 0.40 | 0.49% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 113.19 | 80.33 | 0.00 | 0.00% | 0.00% | 113.15 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.01 | 0.00% | 0.00% |
| 2022-03-31 | 92.39 | 80.26 | 0.00 | 0.00% | 0.00% | 92.31 | 99.91% | 99.92% | 0.07 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 86.17 | 81.56 | 0.00 | 0.00% | 0.00% | 66.71 | 76.14% | 77.41% | 0.17 | 0.21% | 0.20% | 0.48 | 0.59% | 0.57% |
| 2021-09-30 | 112.56 | 80.79 | 0.00 | 0.00% | 0.00% | 111.69 | 98.93% | 99.23% | 0.07 | 0.09% | 0.06% | 0.79 | 0.98% | 0.71% |