兴银合泰债券A
(016353)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 | 30.53 | 27.58 | 0.00 | 0.00% | 0.00% | 30.29 | 99.20% | 99.24% | 0.11 | 0.38% | 0.35% | 0.03 | 0.06% | 0.08% |
| 2025-12-31 | 18.12 | 15.48 | 0.00 | 0.00% | 0.00% | 17.99 | 99.18% | 99.24% | 0.12 | 0.74% | 0.64% | 0.02 | 0.08% | 0.12% |
| 2025-09-30 | 12.56 | 10.28 | 0.00 | 0.00% | 0.00% | 12.43 | 98.77% | 98.95% | 0.08 | 0.83% | 0.68% | 0.05 | 0.40% | 0.37% |
| 2025-06-30 | 10.59 | 9.24 | 0.00 | 0.00% | 0.00% | 10.29 | 96.83% | 97.19% | 0.03 | 0.32% | 0.28% | 0.27 | 2.85% | 2.53% |
| 2025-03-31 | 6.97 | 5.31 | 0.00 | 0.00% | 0.00% | 6.87 | 98.19% | 98.55% | 0.04 | 0.69% | 0.53% | 0.06 | 1.12% | 0.92% |
| 2024-12-31 | 6.88 | 5.52 | 0.00 | 0.00% | 0.00% | 6.83 | 99.35% | 99.30% | 0.03 | 0.61% | 0.49% | 0.01 | 0.04% | 0.21% |
| 2024-09-30 | 6.72 | 5.16 | 0.00 | 0.00% | 0.00% | 6.58 | 97.47% | 97.89% | 0.03 | 0.59% | 0.45% | 0.01 | 0.00% | 0.17% |
| 2024-06-30 | 6.78 | 5.07 | 0.00 | 0.00% | 0.00% | 6.72 | 99.02% | 99.15% | 0.04 | 0.81% | 0.61% | 0.02 | 0.17% | 0.24% |
| 2024-03-31 | 1.69 | 1.46 | 0.00 | 0.00% | 0.00% | 1.66 | 98.53% | 98.43% | 0.02 | 1.39% | 1.21% | 0.01 | 0.08% | 0.36% |
| 2023-12-31 | 1.37 | 1.06 | 0.00 | 0.00% | 0.00% | 1.36 | 99.52% | 99.16% | 0.00 | 0.40% | 0.31% | 0.01 | 0.08% | 0.53% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 81.95% | 82.02% | 0.01 | 7.77% | 7.74% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 61.34% | 61.44% | 0.03 | 30.75% | 30.67% | 0.00 | 0.04% | 0.04% |