兴业嘉辰一年定开债券发起式
(017500)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 | 61.82 | 50.91 | 0.00 | 0.00% | 0.00% | 60.45 | 97.30% | 97.77% | 0.86 | 1.70% | 1.40% | 0.51 | 1.00% | 0.83% |
| 2026-03-31 | 57.15 | 50.58 | 0.00 | 0.00% | 0.00% | 55.47 | 96.71% | 97.06% | 0.36 | 0.71% | 0.63% | 1.32 | 2.58% | 2.31% |
| 2025-12-31 | 52.40 | 52.38 | 0.00 | 0.00% | 0.00% | 52.21 | 99.67% | 99.63% | 0.17 | 0.33% | 0.33% | 0.02 | 0.00% | 0.04% |
| 2025-09-30 | 68.79 | 52.08 | 0.00 | 0.00% | 0.00% | 67.66 | 97.88% | 98.35% | 0.44 | 0.85% | 0.65% | 0.69 | 1.27% | 1.00% |
| 2025-06-30 | 59.60 | 52.03 | 0.00 | 0.00% | 0.00% | 59.36 | 99.62% | 99.60% | 0.04 | 0.08% | 0.07% | 0.19 | 0.30% | 0.33% |
| 2025-03-31 | 56.90 | 51.61 | 0.00 | 0.00% | 0.00% | 55.61 | 97.61% | 97.73% | 0.23 | 0.45% | 0.41% | 1.06 | 1.94% | 1.86% |
| 2024-12-31 | 62.92 | 51.80 | 0.00 | 0.00% | 0.00% | 61.27 | 97.02% | 97.38% | 0.54 | 1.05% | 0.86% | 1.11 | 1.93% | 1.76% |
| 2024-09-30 | 61.39 | 50.86 | 0.00 | 0.00% | 0.00% | 61.28 | 99.78% | 99.82% | 0.11 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 51.14 | 50.83 | 0.00 | 0.00% | 0.00% | 46.15 | 90.19% | 90.24% | 0.22 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 50.28 | 50.25 | 0.00 | 0.00% | 0.00% | 47.51 | 94.48% | 94.48% | 0.19 | 0.38% | 0.38% | 0.32 | 0.64% | 0.64% |
| 2023-12-31 | 71.21 | 49.67 | 0.00 | 0.00% | 0.00% | 70.83 | 99.23% | 99.46% | 0.38 | 0.77% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 77.36 | 49.22 | 0.00 | 0.00% | 0.00% | 77.20 | 99.71% | 99.80% | 0.14 | 0.29% | 0.18% | 0.02 | 0.00% | 0.02% |