兴全恒泰一年定开债券发起式
(015811)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 | 72.38 | 60.92 | 0.00 | 0.00% | 0.00% | 70.80 | 97.42% | 97.82% | 0.53 | 0.87% | 0.74% | 1.04 | 1.71% | 1.44% |
| 2026-03-31 | 82.61 | 61.32 | 0.00 | 0.00% | 0.00% | 81.78 | 98.65% | 99.00% | 0.32 | 0.52% | 0.39% | 0.51 | 0.83% | 0.61% |
| 2025-12-31 | 82.26 | 60.65 | 0.00 | 0.00% | 0.00% | 80.46 | 97.03% | 97.81% | 0.51 | 0.84% | 0.62% | 1.29 | 2.13% | 1.57% |
| 2025-09-30 | 75.09 | 60.09 | 0.00 | 0.00% | 0.00% | 73.67 | 97.63% | 98.10% | 0.83 | 1.37% | 1.10% | 0.60 | 1.00% | 0.80% |
| 2025-06-30 | 107.43 | 82.42 | 0.00 | 0.00% | 0.00% | 105.67 | 97.86% | 98.36% | 1.45 | 1.76% | 1.35% | 0.31 | 0.38% | 0.29% |
| 2025-03-31 | 116.26 | 81.45 | 0.00 | 0.00% | 0.00% | 113.47 | 96.57% | 97.59% | 1.38 | 1.69% | 1.18% | 1.42 | 1.74% | 1.23% |
| 2024-12-31 | 142.19 | 81.64 | 0.00 | 0.00% | 0.00% | 139.57 | 96.79% | 98.16% | 2.27 | 2.77% | 1.59% | 0.36 | 0.44% | 0.25% |
| 2024-09-30 | 110.86 | 80.74 | 0.00 | 0.00% | 0.00% | 108.13 | 96.62% | 97.54% | 0.55 | 0.68% | 0.50% | 2.18 | 2.70% | 1.96% |
| 2024-06-30 | 57.93 | 50.68 | 0.00 | 0.00% | 0.00% | 55.70 | 95.59% | 96.14% | 1.82 | 3.60% | 3.15% | 0.41 | 0.81% | 0.71% |
| 2024-03-31 | 72.93 | 50.60 | 0.00 | 0.00% | 0.00% | 71.12 | 96.41% | 97.52% | 1.71 | 3.38% | 2.34% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 81.73 | 50.46 | 0.00 | 0.00% | 0.00% | 80.42 | 97.40% | 98.39% | 1.31 | 2.60% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 75.81 | 50.37 | 0.00 | 0.00% | 0.00% | 74.27 | 96.94% | 97.97% | 1.32 | 2.62% | 1.74% | 0.22 | 0.44% | 0.29% |
| 2023-06-30 | 77.75 | 50.46 | 0.00 | 0.00% | 0.00% | 76.62 | 97.76% | 98.55% | 1.13 | 2.24% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 82.49 | 50.22 | 0.00 | 0.00% | 0.00% | 81.66 | 98.35% | 98.99% | 0.82 | 1.64% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 80.32 | 50.04 | 0.00 | 0.00% | 0.00% | 79.39 | 98.14% | 98.84% | 0.93 | 1.86% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 80.14 | 50.43 | 0.00 | 0.00% | 0.00% | 79.69 | 99.11% | 99.44% | 0.44 | 0.88% | 0.55% | 0.01 | 0.01% | 0.01% |