兴华安裕利率债A
(016658)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 | 18.34 | 13.92 | 0.00 | 0.00% | 0.00% | 18.30 | 99.73% | 99.79% | 0.02 | 0.18% | 0.14% | 0.01 | 0.09% | 0.07% |
| 2026-03-31 | 20.49 | 16.94 | 0.00 | 0.00% | 0.00% | 20.47 | 99.86% | 99.89% | 0.02 | 0.12% | 0.10% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 39.84 | 31.42 | 0.00 | 0.00% | 0.00% | 39.81 | 99.90% | 99.93% | 0.02 | 0.08% | 0.06% | 0.01 | 0.02% | 0.01% |
| 2025-09-30 | 46.10 | 34.50 | 0.00 | 0.00% | 0.00% | 46.04 | 99.85% | 99.89% | 0.04 | 0.11% | 0.08% | 0.01 | 0.04% | 0.03% |
| 2025-06-30 | 42.60 | 39.52 | 0.00 | 0.00% | 0.00% | 41.63 | 97.53% | 97.70% | 0.07 | 0.17% | 0.16% | 0.05 | 0.14% | 0.13% |
| 2025-03-31 | 50.12 | 38.80 | 0.00 | 0.00% | 0.00% | 50.04 | 99.79% | 99.84% | 0.00 | 0.01% | 0.01% | 0.08 | 0.20% | 0.15% |
| 2024-12-31 | 56.62 | 42.92 | 0.00 | 0.00% | 0.00% | 56.31 | 99.28% | 99.45% | 0.01 | 0.02% | 0.02% | 0.30 | 0.70% | 0.53% |
| 2024-09-30 | 52.87 | 38.52 | 0.00 | 0.00% | 0.00% | 52.48 | 98.98% | 99.26% | 0.12 | 0.30% | 0.22% | 0.28 | 0.72% | 0.52% |
| 2024-06-30 | 23.36 | 17.94 | 0.00 | 0.00% | 0.00% | 23.08 | 98.41% | 98.78% | 0.01 | 0.03% | 0.02% | 0.28 | 1.56% | 1.20% |
| 2024-03-31 | 22.32 | 17.09 | 0.00 | 0.00% | 0.00% | 22.30 | 99.92% | 99.93% | 0.01 | 0.03% | 0.03% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 13.56 | 10.68 | 0.00 | 0.00% | 0.00% | 13.56 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.21 | 6.75 | 0.00 | 0.00% | 0.00% | 9.19 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.69 | 11.61 | 0.00 | 0.00% | 0.00% | 7.04 | 59.92% | 60.22% | 0.08 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% |