兴全恒信债券A
(016481)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 | 181.21 | 167.60 | 0.00 | 0.00% | 0.00% | 179.57 | 99.02% | 99.09% | 0.16 | 0.10% | 0.09% | 1.48 | 0.88% | 0.82% |
| 2026-03-31 | 81.85 | 73.78 | 0.00 | 0.00% | 0.00% | 80.60 | 98.31% | 98.47% | 0.11 | 0.15% | 0.14% | 1.14 | 1.54% | 1.39% |
| 2025-12-31 | 59.72 | 54.04 | 0.00 | 0.00% | 0.00% | 57.19 | 95.32% | 95.76% | 0.13 | 0.24% | 0.22% | 0.54 | 1.00% | 0.91% |
| 2025-09-30 | 47.40 | 35.60 | 0.00 | 0.00% | 0.00% | 47.06 | 99.04% | 99.28% | 0.19 | 0.55% | 0.41% | 0.15 | 0.41% | 0.31% |
| 2025-06-30 | 59.02 | 50.75 | 0.00 | 0.00% | 0.00% | 58.41 | 98.80% | 98.96% | 0.25 | 0.50% | 0.43% | 0.36 | 0.70% | 0.61% |
| 2025-03-31 | 37.26 | 31.37 | 0.00 | 0.00% | 0.00% | 36.86 | 98.72% | 98.91% | 0.19 | 0.60% | 0.51% | 0.21 | 0.68% | 0.58% |
| 2024-12-31 | 40.72 | 30.87 | 0.00 | 0.00% | 0.00% | 39.81 | 97.07% | 97.78% | 0.09 | 0.29% | 0.22% | 0.82 | 2.64% | 2.00% |
| 2024-09-30 | 48.07 | 35.76 | 0.00 | 0.00% | 0.00% | 47.91 | 99.55% | 99.66% | 0.08 | 0.23% | 0.17% | 0.08 | 0.22% | 0.17% |
| 2024-06-30 | 53.59 | 47.69 | 0.00 | 0.00% | 0.00% | 53.11 | 98.98% | 99.09% | 0.08 | 0.16% | 0.14% | 0.41 | 0.86% | 0.77% |
| 2024-03-31 | 46.40 | 40.95 | 0.00 | 0.00% | 0.00% | 45.89 | 98.74% | 98.90% | 0.05 | 0.13% | 0.11% | 0.46 | 1.13% | 0.99% |
| 2023-12-31 | 31.82 | 31.39 | 0.00 | 0.00% | 0.00% | 26.83 | 84.09% | 84.31% | 0.41 | 1.30% | 1.29% | 1.21 | 3.86% | 3.80% |
| 2023-09-30 | 8.54 | 6.38 | 0.00 | 0.00% | 0.00% | 8.54 | 99.92% | 99.94% | 0.00 | 0.03% | 0.02% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 9.44 | 7.29 | 0.00 | 0.00% | 0.00% | 9.33 | 98.60% | 98.92% | 0.00 | 0.03% | 0.02% | 0.10 | 1.37% | 1.06% |
| 2023-03-31 | 3.40 | 2.52 | 0.00 | 0.00% | 0.00% | 3.20 | 91.97% | 94.04% | 0.05 | 2.11% | 1.57% | 0.15 | 5.92% | 4.39% |