兴全恒远债券A
(018196)固收增强型公募债券型
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 | 67.53 | 64.42 | 0.00 | 0.00% | 0.00% | 60.07 | 88.43% | 88.96% | 0.02 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 79.48 | 78.91 | 0.00 | 0.00% | 0.00% | 76.56 | 96.29% | 96.32% | 0.15 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 67.66 | 51.66 | 0.00 | 0.00% | 0.00% | 67.35 | 99.41% | 99.55% | 0.30 | 0.59% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 86.49 | 73.10 | 0.00 | 0.00% | 0.00% | 85.98 | 99.30% | 99.41% | 0.29 | 0.40% | 0.34% | 0.22 | 0.30% | 0.25% |
| 2025-03-31 | 78.11 | 63.77 | 0.00 | 0.00% | 0.00% | 77.61 | 99.21% | 99.35% | 0.40 | 0.63% | 0.51% | 0.10 | 0.16% | 0.14% |
| 2024-12-31 | 86.33 | 81.42 | 0.00 | 0.00% | 0.00% | 83.95 | 97.09% | 97.25% | 0.31 | 0.38% | 0.36% | 2.06 | 2.53% | 2.39% |
| 2024-09-30 | 66.73 | 52.43 | 0.00 | 0.00% | 0.00% | 66.46 | 99.49% | 99.60% | 0.01 | 0.01% | 0.01% | 0.26 | 0.50% | 0.39% |
| 2024-06-30 | 56.98 | 48.28 | 0.00 | 0.00% | 0.00% | 54.86 | 95.62% | 96.28% | 0.54 | 1.11% | 0.94% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 71.90 | 62.07 | 0.00 | 0.00% | 0.00% | 71.70 | 99.67% | 99.72% | 0.20 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.95 | 26.35 | 0.00 | 0.00% | 0.00% | 33.95 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 53.96 | 39.50 | 0.00 | 0.00% | 0.00% | 53.95 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 82.24 | 59.08 | 0.00 | 0.00% | 0.00% | 63.75 | 68.72% | 77.52% | 2.47 | 4.18% | 3.00% | 0.00 | 0.00% | 0.01% |