东兴兴盈三个月定开债C
(013165)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 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 99.58% | 99.57% | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 0.22 | 0.19 | 0.00 | 0.00% | 0.00% | 0.15 | 63.84% | 68.51% | 0.00 | 0.45% | 0.39% | 0.03 | 13.13% | 11.43% |
| 2025-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 95.02% | 95.05% | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 2.45 | 84.03% | 84.04% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.13 | 6.95 | 0.00 | 0.00% | 0.00% | 9.12 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.17 | 5.93 | 0.00 | 0.00% | 0.00% | 8.17 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.08 | 3.87 | 0.00 | 0.00% | 0.00% | 5.02 | 98.57% | 98.91% | 0.06 | 1.43% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.01 | 4.39 | 0.00 | 0.00% | 0.00% | 5.93 | 98.19% | 98.68% | 0.08 | 1.81% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.34 | 2.54 | 0.00 | 0.00% | 0.00% | 3.32 | 99.14% | 99.34% | 0.01 | 0.41% | 0.31% | 0.01 | 0.45% | 0.35% |
| 2024-03-31 | 4.66 | 3.44 | 0.00 | 0.00% | 0.00% | 4.65 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.95 | 3.38 | 0.00 | 0.00% | 0.00% | 3.94 | 99.72% | 99.76% | 0.01 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.60 | 2.80 | 0.00 | 0.00% | 0.00% | 3.60 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.90 | 3.05 | 0.00 | 0.00% | 0.00% | 3.89 | 99.65% | 99.73% | 0.01 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.58 | 4.02 | 0.00 | 0.00% | 0.00% | 4.57 | 99.88% | 99.90% | 0.00 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.19 | 6.00 | 0.00 | 0.00% | 0.00% | 7.18 | 99.90% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.77 | 2.03 | 0.00 | 0.00% | 0.00% | 2.76 | 99.45% | 99.60% | 0.01 | 0.55% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.21 | 7.20 | 0.00 | 0.00% | 0.00% | 7.07 | 98.14% | 98.14% | 0.13 | 1.86% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.72 | 7.71 | 0.00 | 0.00% | 0.00% | 4.44 | 57.54% | 57.56% | 0.35 | 4.60% | 4.60% | 0.00 | 0.00% | 0.00% |