兴合锦安利率债C
(018060)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 | 5.46 | 5.43 | 0.00 | 0.00% | 0.00% | 4.78 | 87.62% | 87.68% | 0.16 | 2.86% | 2.85% | 0.03 | 0.49% | 0.49% |
| 2026-03-31 | 3.73 | 3.72 | 0.00 | 0.00% | 0.00% | 3.19 | 85.60% | 85.62% | 0.04 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.08 | 9.08 | 0.00 | 0.00% | 0.00% | 9.04 | 99.56% | 99.56% | 0.04 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.81 | 5.81 | 0.00 | 0.00% | 0.00% | 5.59 | 96.12% | 96.12% | 0.03 | 0.52% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 2.43 | 91.78% | 91.79% | 0.02 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.71 | 3.70 | 0.00 | 0.00% | 0.00% | 3.52 | 94.92% | 94.93% | 0.04 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.34 | 4.34 | 0.00 | 0.00% | 0.00% | 2.73 | 63.00% | 62.94% | 0.94 | 21.64% | 21.62% | 0.30 | 6.83% | 6.92% |
| 2024-09-30 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 2.30 | 94.70% | 94.71% | 0.03 | 1.14% | 1.14% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.87 | 94.13% | 94.15% | 0.05 | 5.78% | 5.76% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.37 | 83.69% | 83.74% | 0.16 | 9.79% | 9.76% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.70 | 57.78% | 57.87% | 0.17 | 14.07% | 14.04% | 0.00 | 0.01% | 0.01% |