兴合安平六个月持有债券C
(016413)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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 90.00% | 90.05% | 0.01 | 10.00% | 9.95% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 86.88% | 86.98% | 0.01 | 5.54% | 5.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.48 | 96.45% | 96.47% | 0.02 | 3.55% | 3.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.41 | 90.03% | 90.07% | 0.04 | 9.97% | 9.93% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.11% | 96.13% | 0.01 | 2.07% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.53 | 95.38% | 95.40% | 0.01 | 1.50% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.41 | 85.11% | 85.49% | 0.01 | 2.45% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.48 | 90.04% | 90.08% | 0.01 | 2.43% | 2.42% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.77 | 0.60 | 0.00 | 0.00% | 0.00% | 0.77 | 99.25% | 99.42% | 0.00 | 0.75% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.90 | 0.70 | 0.00 | 0.00% | 0.00% | 0.70 | 71.07% | 77.55% | 0.01 | 1.03% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.06 | 0.82 | 0.00 | 0.00% | 0.00% | 1.04 | 98.32% | 98.70% | 0.01 | 1.68% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.16 | 0.95 | 0.00 | 0.00% | 0.00% | 1.14 | 97.82% | 98.21% | 0.02 | 2.18% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.94 | 1.50 | 0.00 | 0.00% | 0.00% | 1.78 | 88.98% | 91.52% | 0.15 | 10.02% | 7.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.61 | 2.09 | 0.00 | 0.00% | 0.00% | 2.55 | 96.73% | 97.39% | 0.07 | 3.27% | 2.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.81 | 7.40 | 0.00 | 0.00% | 0.00% | 9.57 | 96.85% | 97.62% | 0.23 | 3.15% | 2.38% | 0.00 | 0.00% | 0.00% |