兴华安盈一年定开债券发起式
(012814)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 | 11.11 | 9.11 | 0.00 | 0.00% | 0.00% | 10.38 | 91.91% | 93.37% | 0.25 | 2.71% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.87 | 9.17 | 0.00 | 0.00% | 0.00% | 11.66 | 97.76% | 98.27% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.18 | 9.10 | 0.00 | 0.00% | 0.00% | 11.89 | 96.76% | 97.58% | 0.09 | 1.04% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 12.68 | 9.07 | 0.00 | 0.00% | 0.00% | 11.96 | 92.08% | 94.34% | 0.02 | 0.19% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.90 | 9.59 | 0.00 | 0.00% | 0.00% | 12.17 | 92.40% | 94.35% | 0.13 | 1.34% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.26 | 9.45 | 0.00 | 0.00% | 0.00% | 11.02 | 97.48% | 97.89% | 0.11 | 1.14% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.29 | 9.42 | 0.00 | 0.00% | 0.00% | 8.27 | 78.56% | 80.35% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.31 | 9.28 | 0.00 | 0.00% | 0.00% | 8.28 | 78.15% | 80.32% | 0.23 | 2.52% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.04 | 18.72 | 0.00 | 0.00% | 0.00% | 25.55 | 97.41% | 98.14% | 0.13 | 0.68% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.83 | 18.91 | 0.00 | 0.00% | 0.00% | 26.21 | 96.74% | 97.70% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.61 | 18.59 | 0.00 | 0.00% | 0.00% | 24.61 | 94.64% | 96.11% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.28 | 18.37 | 0.00 | 0.00% | 0.00% | 22.36 | 94.96% | 96.02% | 0.03 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.28 | 21.24 | 0.00 | 0.00% | 0.00% | 29.88 | 98.11% | 98.68% | 0.05 | 0.23% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.46 | 21.50 | 0.00 | 0.00% | 0.00% | 33.74 | 92.02% | 95.16% | 0.21 | 0.99% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.37 | 21.17 | 0.00 | 0.00% | 0.00% | 31.69 | 92.06% | 94.96% | 0.41 | 1.93% | 1.22% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 34.47 | 21.80 | 0.00 | 0.00% | 0.00% | 31.63 | 87.01% | 91.78% | 0.03 | 0.13% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.51 | 21.52 | 0.00 | 0.00% | 0.00% | 29.50 | 86.02% | 90.75% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 31.05 | 21.19 | 0.00 | 0.00% | 0.00% | 29.47 | 92.53% | 94.90% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.71 | 21.41 | 0.00 | 0.00% | 0.00% | 29.09 | 92.44% | 94.73% | 0.00 | 0.01% | 0.00% | 0.54 | 2.51% | 1.75% |