兴银稳建90天持有期中短债C
(017666)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 | 2.00 | 1.74 | 0.00 | 0.00% | 0.00% | 1.98 | 98.87% | 99.01% | 0.01 | 0.55% | 0.48% | 0.01 | 0.58% | 0.51% |
| 2025-12-31 | 1.74 | 1.55 | 0.00 | 0.00% | 0.00% | 1.73 | 99.33% | 99.40% | 0.01 | 0.48% | 0.43% | 0.00 | 0.19% | 0.17% |
| 2025-09-30 | 1.68 | 1.35 | 0.00 | 0.00% | 0.00% | 1.67 | 99.38% | 99.50% | 0.01 | 0.44% | 0.35% | 0.00 | 0.18% | 0.15% |
| 2025-06-30 | 2.28 | 1.79 | 0.00 | 0.00% | 0.00% | 2.27 | 99.26% | 99.42% | 0.00 | 0.11% | 0.09% | 0.01 | 0.63% | 0.49% |
| 2025-03-31 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 1.66 | 97.53% | 97.55% | 0.03 | 1.83% | 1.81% | 0.01 | 0.64% | 0.64% |
| 2024-12-31 | 2.75 | 2.40 | 0.00 | 0.00% | 0.00% | 2.74 | 99.76% | 99.77% | 0.00 | 0.17% | 0.15% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 7.80 | 6.01 | 0.00 | 0.00% | 0.00% | 7.70 | 98.27% | 98.63% | 0.00 | 0.05% | 0.04% | 0.00 | 0.01% | 0.05% |
| 2024-06-30 | 10.18 | 8.32 | 0.00 | 0.00% | 0.00% | 10.15 | 99.64% | 99.67% | 0.01 | 0.13% | 0.10% | 0.02 | 0.23% | 0.23% |
| 2024-03-31 | 3.53 | 2.62 | 0.00 | 0.00% | 0.00% | 3.51 | 99.32% | 99.44% | 0.01 | 0.24% | 0.18% | 0.01 | 0.44% | 0.38% |
| 2023-12-31 | 3.17 | 2.42 | 0.00 | 0.00% | 0.00% | 3.12 | 98.01% | 98.47% | 0.00 | 0.08% | 0.06% | 0.05 | 1.91% | 1.47% |
| 2023-09-30 | 1.77 | 1.55 | 0.00 | 0.00% | 0.00% | 1.72 | 97.02% | 97.27% | 0.00 | 0.25% | 0.22% | 0.00 | 0.15% | 0.25% |