兴全恒惠30天持有超短债C
(012325)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 | 134.42 | 117.87 | 0.00 | 0.00% | 0.00% | 134.01 | 99.66% | 99.70% | 0.01 | 0.00% | 0.00% | 0.40 | 0.34% | 0.30% |
| 2026-03-31 | 147.50 | 119.54 | 0.00 | 0.00% | 0.00% | 146.82 | 99.43% | 99.54% | 0.00 | 0.00% | 0.00% | 0.68 | 0.57% | 0.46% |
| 2025-12-31 | 159.35 | 140.47 | 0.00 | 0.00% | 0.00% | 159.18 | 99.88% | 99.89% | 0.01 | 0.01% | 0.01% | 0.16 | 0.11% | 0.10% |
| 2025-09-30 | 146.68 | 131.02 | 0.00 | 0.00% | 0.00% | 145.86 | 99.37% | 99.44% | 0.00 | 0.00% | 0.00% | 0.82 | 0.63% | 0.56% |
| 2025-06-30 | 156.01 | 129.63 | 0.00 | 0.00% | 0.00% | 154.98 | 99.21% | 99.34% | 0.14 | 0.11% | 0.09% | 0.89 | 0.68% | 0.57% |
| 2025-03-31 | 114.92 | 104.86 | 0.00 | 0.00% | 0.00% | 113.82 | 98.95% | 99.04% | 0.11 | 0.11% | 0.10% | 0.99 | 0.94% | 0.86% |
| 2024-12-31 | 155.11 | 123.85 | 0.00 | 0.00% | 0.00% | 153.86 | 98.99% | 99.19% | 0.31 | 0.25% | 0.20% | 0.94 | 0.76% | 0.61% |
| 2024-09-30 | 141.47 | 115.91 | 0.00 | 0.00% | 0.00% | 138.82 | 97.71% | 98.13% | 0.06 | 0.05% | 0.04% | 0.59 | 0.51% | 0.42% |
| 2024-06-30 | 138.39 | 130.01 | 0.00 | 0.00% | 0.00% | 129.68 | 93.30% | 93.71% | 0.23 | 0.18% | 0.17% | 1.47 | 1.13% | 1.06% |
| 2024-03-31 | 152.37 | 136.37 | 0.00 | 0.00% | 0.00% | 151.58 | 99.42% | 99.48% | 0.18 | 0.13% | 0.12% | 0.62 | 0.45% | 0.40% |
| 2023-12-31 | 126.29 | 99.01 | 0.00 | 0.00% | 0.00% | 124.58 | 98.28% | 98.65% | 0.01 | 0.01% | 0.01% | 1.69 | 1.71% | 1.34% |
| 2023-09-30 | 105.35 | 91.20 | 0.00 | 0.00% | 0.00% | 104.88 | 99.48% | 99.55% | 0.01 | 0.01% | 0.01% | 0.46 | 0.51% | 0.44% |
| 2023-06-30 | 106.27 | 90.33 | 0.00 | 0.00% | 0.00% | 103.32 | 96.74% | 97.23% | 0.02 | 0.02% | 0.02% | 0.42 | 0.47% | 0.40% |
| 2023-03-31 | 70.26 | 55.80 | 0.00 | 0.00% | 0.00% | 69.93 | 99.41% | 99.53% | 0.03 | 0.05% | 0.04% | 0.30 | 0.54% | 0.43% |
| 2022-12-31 | 36.98 | 28.30 | 0.00 | 0.00% | 0.00% | 36.74 | 99.15% | 99.34% | 0.03 | 0.11% | 0.09% | 0.21 | 0.74% | 0.57% |
| 2022-09-30 | 53.17 | 39.98 | 0.00 | 0.00% | 0.00% | 53.09 | 99.80% | 99.85% | 0.01 | 0.02% | 0.01% | 0.07 | 0.18% | 0.14% |
| 2022-06-30 | 41.16 | 36.44 | 0.00 | 0.00% | 0.00% | 40.73 | 98.83% | 98.96% | 0.01 | 0.02% | 0.02% | 0.42 | 1.15% | 1.02% |
| 2022-03-31 | 25.42 | 21.42 | 0.00 | 0.00% | 0.00% | 25.03 | 98.20% | 98.48% | 0.01 | 0.05% | 0.04% | 0.38 | 1.75% | 1.48% |
| 2021-12-31 | 7.10 | 6.94 | 0.00 | 0.00% | 0.00% | 6.72 | 94.51% | 94.64% | 0.02 | 0.27% | 0.26% | 0.13 | 1.90% | 1.85% |
| 2021-09-30 | 4.65 | 3.63 | 0.00 | 0.00% | 0.00% | 4.14 | 86.10% | 89.15% | 0.41 | 11.21% | 8.75% | 0.10 | 2.69% | 2.10% |