渤海汇金兴宸一年定开债券发起
(014388)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 11.25 | 9.10 | 0.00 | 0.00% | 0.00% | 11.24 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.50 | 9.10 | 0.00 | 0.00% | 0.00% | 11.49 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.70 | 9.04 | 0.00 | 0.00% | 0.00% | 9.69 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.20 | 7.20 | 0.00 | 0.00% | 0.00% | 7.07 | 98.19% | 98.19% | 0.02 | 0.29% | 0.29% | 0.11 | 1.52% | 1.52% |
| 2025-03-31 | 7.32 | 7.12 | 0.00 | 0.00% | 0.00% | 7.21 | 98.57% | 98.61% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.19 | 7.18 | 0.00 | 0.00% | 0.00% | 7.06 | 98.26% | 98.26% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.28 | 7.07 | 0.00 | 0.00% | 0.00% | 8.27 | 99.85% | 99.87% | 0.01 | 0.14% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.25 | 8.24 | 0.00 | 0.00% | 0.00% | 8.23 | 99.75% | 99.75% | 0.02 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.64 | 16.40 | 0.00 | 0.00% | 0.00% | 23.62 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.19 | 16.42 | 0.00 | 0.00% | 0.00% | 19.18 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.55 | 16.26 | 0.00 | 0.00% | 0.00% | 20.54 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.79 | 16.17 | 0.00 | 0.00% | 0.00% | 21.78 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.60 | 16.16 | 0.00 | 0.00% | 0.00% | 20.57 | 99.80% | 99.84% | 0.03 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.59 | 16.08 | 0.00 | 0.00% | 0.00% | 18.49 | 99.34% | 99.43% | 0.11 | 0.66% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.93 | 16.18 | 0.00 | 0.00% | 0.00% | 17.91 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |