兴业120天滚动持有债券C
(016817)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 | 48.46 | 46.92 | 0.00 | 0.00% | 0.00% | 47.84 | 98.68% | 98.72% | 0.01 | 0.02% | 0.02% | 0.61 | 1.30% | 1.26% |
| 2025-12-31 | 41.00 | 35.79 | 0.00 | 0.00% | 0.00% | 40.84 | 99.55% | 99.61% | 0.01 | 0.04% | 0.03% | 0.15 | 0.41% | 0.36% |
| 2025-09-30 | 39.12 | 38.98 | 0.00 | 0.00% | 0.00% | 35.96 | 91.90% | 91.93% | 0.06 | 0.15% | 0.15% | 0.42 | 1.07% | 1.07% |
| 2025-06-30 | 39.45 | 36.88 | 0.00 | 0.00% | 0.00% | 38.87 | 98.45% | 98.54% | 0.10 | 0.27% | 0.26% | 0.17 | 0.47% | 0.44% |
| 2025-03-31 | 25.85 | 22.66 | 0.00 | 0.00% | 0.00% | 25.36 | 97.83% | 98.09% | 0.02 | 0.10% | 0.09% | 0.47 | 2.07% | 1.82% |
| 2024-12-31 | 17.64 | 13.41 | 0.00 | 0.00% | 0.00% | 17.57 | 99.48% | 99.60% | 0.01 | 0.06% | 0.04% | 0.06 | 0.46% | 0.36% |
| 2024-09-30 | 18.24 | 13.92 | 0.00 | 0.00% | 0.00% | 18.19 | 99.64% | 99.73% | 0.01 | 0.05% | 0.03% | 0.04 | 0.31% | 0.24% |
| 2024-06-30 | 15.87 | 13.99 | 0.00 | 0.00% | 0.00% | 15.11 | 94.54% | 95.19% | 0.02 | 0.12% | 0.11% | 0.05 | 0.33% | 0.29% |
| 2024-03-31 | 15.81 | 12.15 | 0.00 | 0.00% | 0.00% | 15.77 | 99.69% | 99.76% | 0.01 | 0.08% | 0.06% | 0.03 | 0.23% | 0.18% |
| 2023-12-31 | 17.51 | 12.79 | 0.00 | 0.00% | 0.00% | 16.06 | 88.72% | 91.76% | 0.03 | 0.27% | 0.19% | 0.04 | 0.35% | 0.26% |
| 2023-09-30 | 10.35 | 8.47 | 0.00 | 0.00% | 0.00% | 8.87 | 82.57% | 85.74% | 0.00 | 0.06% | 0.05% | 0.10 | 1.23% | 1.00% |
| 2023-06-30 | 7.80 | 6.59 | 0.00 | 0.00% | 0.00% | 6.42 | 78.98% | 82.25% | 0.01 | 0.18% | 0.15% | 0.01 | 0.08% | 0.07% |
| 2023-03-31 | 3.60 | 3.34 | 0.00 | 0.00% | 0.00% | 2.39 | 63.79% | 66.43% | 0.01 | 0.32% | 0.29% | 0.28 | 8.48% | 7.86% |