兴业睿信一年定开债券发起式
(016601)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 | 9.78 | 7.78 | 0.00 | 0.00% | 0.00% | 9.65 | 98.42% | 98.74% | 0.02 | 0.27% | 0.21% | 0.10 | 1.31% | 1.05% |
| 2026-03-31 | 10.20 | 7.72 | 0.00 | 0.00% | 0.00% | 10.17 | 99.55% | 99.66% | 0.03 | 0.45% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.26 | 7.65 | 0.00 | 0.00% | 0.00% | 9.24 | 99.65% | 99.71% | 0.03 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.00 | 7.58 | 0.00 | 0.00% | 0.00% | 8.97 | 99.57% | 99.63% | 0.03 | 0.43% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.45 | 7.61 | 0.00 | 0.00% | 0.00% | 10.43 | 99.61% | 99.71% | 0.03 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.77 | 7.53 | 0.00 | 0.00% | 0.00% | 9.76 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.81 | 7.53 | 0.00 | 0.00% | 0.00% | 9.67 | 98.19% | 98.61% | 0.14 | 1.81% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.00 | 7.39 | 0.00 | 0.00% | 0.00% | 9.96 | 99.43% | 99.58% | 0.04 | 0.57% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.38 | 7.38 | 0.00 | 0.00% | 0.00% | 10.34 | 99.44% | 99.60% | 0.04 | 0.56% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.20 | 7.28 | 0.00 | 0.00% | 0.00% | 10.16 | 99.45% | 99.61% | 0.04 | 0.55% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.87 | 7.18 | 0.00 | 0.00% | 0.00% | 9.74 | 98.25% | 98.72% | 0.02 | 0.35% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 9.06 | 7.32 | 0.00 | 0.00% | 0.00% | 9.03 | 99.65% | 99.71% | 0.03 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.30 | 7.27 | 0.00 | 0.00% | 0.00% | 8.75 | 92.44% | 94.09% | 0.03 | 0.42% | 0.33% | 0.12 | 1.64% | 1.28% |
| 2023-03-31 | 9.00 | 7.18 | 0.00 | 0.00% | 0.00% | 8.63 | 94.95% | 95.96% | 0.05 | 0.63% | 0.51% | 0.01 | 0.10% | 0.08% |