兴业添益6个月定开债券
(016023)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 | 78.45 | 78.42 | 0.00 | 0.00% | 0.00% | 77.51 | 98.81% | 98.81% | 0.93 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 77.86 | 77.84 | 0.00 | 0.00% | 0.00% | 77.78 | 99.89% | 99.89% | 0.08 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 55.87 | 55.84 | 0.00 | 0.00% | 0.00% | 55.50 | 99.34% | 99.34% | 0.37 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 55.61 | 55.59 | 0.00 | 0.00% | 0.00% | 55.59 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.80 | 55.78 | 0.00 | 0.00% | 0.00% | 55.50 | 99.45% | 99.45% | 0.30 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 73.41 | 55.58 | 0.00 | 0.00% | 0.00% | 73.31 | 99.83% | 99.87% | 0.09 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 70.17 | 70.15 | 0.00 | 0.00% | 0.00% | 62.62 | 89.23% | 89.24% | 7.55 | 10.77% | 10.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 71.66 | 68.33 | 0.00 | 0.00% | 0.00% | 71.56 | 99.85% | 99.86% | 0.10 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 71.57 | 67.94 | 0.00 | 0.00% | 0.00% | 71.55 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 74.43 | 68.11 | 0.00 | 0.00% | 0.00% | 66.51 | 88.37% | 89.36% | 7.92 | 11.63% | 10.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 90.37 | 68.03 | 0.00 | 0.00% | 0.00% | 84.49 | 91.37% | 93.50% | 5.87 | 8.63% | 6.50% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 45.36 | 32.69 | 0.00 | 0.00% | 0.00% | 45.31 | 99.86% | 99.90% | 0.05 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.84 | 32.92 | 0.00 | 0.00% | 0.00% | 45.80 | 99.89% | 99.92% | 0.04 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 44.40 | 32.68 | 0.00 | 0.00% | 0.00% | 44.33 | 99.80% | 99.86% | 0.06 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 42.85 | 32.63 | 0.00 | 0.00% | 0.00% | 42.53 | 99.02% | 99.25% | 0.32 | 0.98% | 0.75% | 0.00 | 0.00% | 0.00% |