兴业嘉鸿一年定开债发起式
(013213)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 | 43.84 | 41.53 | 0.00 | 0.00% | 0.00% | 43.78 | 99.85% | 99.85% | 0.06 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 42.13 | 41.31 | 0.00 | 0.00% | 0.00% | 41.45 | 98.35% | 98.38% | 0.68 | 1.65% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.68 | 41.06 | 0.00 | 0.00% | 0.00% | 41.62 | 99.85% | 99.85% | 0.06 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.89 | 40.87 | 0.00 | 0.00% | 0.00% | 38.48 | 94.10% | 94.10% | 2.41 | 5.90% | 5.90% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 41.28 | 41.26 | 0.00 | 0.00% | 0.00% | 39.11 | 94.75% | 94.75% | 2.17 | 5.25% | 5.25% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 58.64 | 51.22 | 0.00 | 0.00% | 0.00% | 58.56 | 99.83% | 99.86% | 0.08 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.53 | 51.41 | 0.00 | 0.00% | 0.00% | 55.50 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 54.30 | 50.53 | 0.00 | 0.00% | 0.00% | 54.25 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.08 | 50.36 | 0.00 | 0.00% | 0.00% | 54.04 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.35 | 20.31 | 0.00 | 0.00% | 0.00% | 22.95 | 98.01% | 98.27% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.45 | 20.39 | 0.00 | 0.00% | 0.00% | 22.43 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.88 | 20.47 | 0.00 | 0.00% | 0.00% | 24.86 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.40 | 20.39 | 0.00 | 0.00% | 0.00% | 20.31 | 99.57% | 99.57% | 0.09 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 20.17 | 99.84% | 99.84% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.39 | 20.38 | 0.00 | 0.00% | 0.00% | 19.39 | 95.10% | 95.10% | 1.00 | 4.90% | 4.90% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.35 | 20.34 | 0.00 | 0.00% | 0.00% | 20.33 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 20.15 | 99.77% | 99.77% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |