兴银稳益30天持有期债券A
(013718)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 | 0.82 | 0.58 | 0.00 | 0.00% | 0.00% | 0.78 | 92.18% | 94.51% | 0.04 | 7.57% | 5.32% | 0.00 | 0.25% | 0.17% |
| 2026-03-31 | 0.72 | 0.59 | 0.00 | 0.00% | 0.00% | 0.71 | 97.99% | 98.36% | 0.00 | 0.49% | 0.40% | 0.01 | 1.52% | 1.24% |
| 2025-12-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.98 | 95.34% | 95.36% | 0.01 | 0.57% | 0.57% | 0.01 | 1.15% | 1.15% |
| 2025-09-30 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 1.04 | 83.31% | 83.70% | 0.02 | 1.62% | 1.58% | 0.05 | 4.37% | 4.27% |
| 2025-06-30 | 0.89 | 0.87 | 0.00 | 0.00% | 0.00% | 0.82 | 91.72% | 91.94% | 0.01 | 1.63% | 1.59% | 0.01 | 1.46% | 1.42% |
| 2025-03-31 | 0.76 | 0.65 | 0.00 | 0.00% | 0.00% | 0.61 | 77.42% | 80.56% | 0.01 | 1.34% | 1.15% | 0.01 | 1.31% | 1.13% |
| 2024-12-31 | 1.43 | 1.38 | 0.00 | 0.00% | 0.00% | 1.28 | 89.22% | 89.58% | 0.01 | 0.60% | 0.58% | 0.03 | 1.87% | 1.81% |
| 2024-09-30 | 0.40 | 0.33 | 0.00 | 0.00% | 0.00% | 0.28 | 63.53% | 69.83% | 0.05 | 14.35% | 11.87% | 0.03 | 8.53% | 7.06% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 98.70% | 98.71% | 0.00 | 1.28% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 98.44% | 98.44% | 0.00 | 1.44% | 1.43% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 98.55% | 98.57% | 0.00 | 0.70% | 0.69% | 0.00 | 0.75% | 0.74% |
| 2023-09-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.35 | 99.12% | 99.13% | 0.00 | 0.86% | 0.85% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.41 | 95.62% | 95.63% | 0.00 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.69 | 0.55 | 0.00 | 0.00% | 0.00% | 0.68 | 97.38% | 97.93% | 0.01 | 2.62% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.41 | 1.38 | 0.00 | 0.00% | 0.00% | 1.12 | 78.96% | 79.44% | 0.01 | 0.75% | 0.73% | 0.07 | 5.08% | 4.97% |
| 2022-09-30 | 1.46 | 1.22 | 0.00 | 0.00% | 0.00% | 1.43 | 98.08% | 98.38% | 0.00 | 0.29% | 0.25% | 0.02 | 1.63% | 1.37% |
| 2022-06-30 | 1.75 | 1.65 | 0.00 | 0.00% | 0.00% | 1.74 | 99.76% | 99.77% | 0.00 | 0.20% | 0.19% | 0.00 | 0.04% | 0.04% |