兴业180天持有期债券C
(016302)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 | 4.15 | 3.43 | 0.00 | 0.00% | 0.00% | 4.11 | 98.95% | 99.14% | 0.03 | 0.94% | 0.77% | 0.00 | 0.11% | 0.09% |
| 2026-03-31 | 4.54 | 3.80 | 0.00 | 0.00% | 0.00% | 4.49 | 98.79% | 98.98% | 0.04 | 1.07% | 0.90% | 0.01 | 0.14% | 0.12% |
| 2025-12-31 | 7.33 | 6.10 | 0.00 | 0.00% | 0.00% | 7.32 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.01 | 11.91 | 0.00 | 0.00% | 0.00% | 14.00 | 99.91% | 99.92% | 0.01 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 15.94 | 13.27 | 0.00 | 0.00% | 0.00% | 15.86 | 99.39% | 99.49% | 0.06 | 0.46% | 0.38% | 0.02 | 0.15% | 0.13% |
| 2025-03-31 | 4.26 | 4.16 | 0.00 | 0.00% | 0.00% | 3.99 | 93.37% | 93.54% | 0.15 | 3.66% | 3.56% | 0.02 | 0.56% | 0.55% |
| 2024-12-31 | 1.93 | 1.68 | 0.00 | 0.00% | 0.00% | 1.77 | 90.89% | 92.08% | 0.15 | 8.88% | 7.72% | 0.00 | 0.23% | 0.20% |
| 2024-09-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 1.88 | 85.57% | 85.53% | 0.03 | 1.23% | 1.23% | 0.11 | 5.00% | 5.05% |
| 2024-06-30 | 0.97 | 0.92 | 0.00 | 0.00% | 0.00% | 0.94 | 96.08% | 96.28% | 0.04 | 3.92% | 3.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 97.20% | 97.22% | 0.00 | 2.77% | 2.74% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 90.03% | 91.06% | 0.02 | 9.94% | 8.92% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.44 | 90.53% | 90.80% | 0.00 | 0.85% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.78 | 0.71 | 0.00 | 0.00% | 0.00% | 0.66 | 83.98% | 85.46% | 0.01 | 1.88% | 1.71% | 0.10 | 14.14% | 12.83% |
| 2023-03-31 | 2.36 | 2.27 | 0.00 | 0.00% | 0.00% | 2.29 | 96.96% | 97.07% | 0.03 | 1.39% | 1.34% | 0.04 | 1.65% | 1.59% |
| 2022-12-31 | 4.21 | 3.27 | 0.00 | 0.00% | 0.00% | 4.18 | 99.15% | 99.34% | 0.02 | 0.73% | 0.57% | 0.00 | 0.12% | 0.09% |