兴银收益增强C
(018500)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 | 59.36 | 52.61 | 9.51 | 5.24% | 16.01% | 42.94 | 81.62% | 72.34% | 5.29 | 10.05% | 8.91% | 0.33 | 0.62% | 0.55% |
| 2025-12-31 | 17.11 | 16.21 | 2.76 | 11.48% | 16.11% | 13.16 | 81.17% | 76.93% | 0.78 | 4.80% | 4.55% | 0.01 | 0.08% | 0.07% |
| 2025-09-30 | 13.40 | 11.66 | 2.27 | 19.46% | 16.93% | 9.55 | 67.01% | 71.29% | 1.56 | 13.34% | 11.61% | 0.02 | 0.19% | 0.17% |
| 2025-06-30 | 2.26 | 2.02 | 0.36 | 5.84% | 15.82% | 1.69 | 83.63% | 74.76% | 0.16 | 8.05% | 7.20% | 0.05 | 2.48% | 2.22% |
| 2025-03-31 | 2.61 | 2.29 | 0.45 | 5.38% | 17.07% | 1.95 | 85.09% | 74.58% | 0.12 | 5.04% | 4.42% | 0.10 | 4.49% | 3.93% |
| 2024-12-31 | 1.19 | 1.13 | 0.20 | 12.16% | 16.89% | 0.98 | 86.54% | 81.88% | 0.01 | 1.17% | 1.11% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 1.14 | 1.09 | 0.22 | 15.09% | 18.95% | 0.89 | 81.83% | 78.11% | 0.02 | 1.38% | 1.32% | 0.02 | 1.70% | 1.62% |
| 2024-06-30 | 3.13 | 2.79 | 0.53 | 6.86% | 17.01% | 2.27 | 81.60% | 72.71% | 0.29 | 10.30% | 9.18% | 0.03 | 1.24% | 1.10% |
| 2024-03-31 | 4.35 | 4.33 | 0.78 | 17.61% | 18.02% | 3.53 | 81.62% | 81.21% | 0.02 | 0.40% | 0.40% | 0.02 | 0.37% | 0.37% |
| 2023-12-31 | 5.18 | 4.75 | 0.91 | 10.17% | 17.52% | 3.83 | 80.47% | 73.89% | 0.18 | 3.74% | 3.43% | 0.27 | 5.62% | 5.16% |
| 2023-09-30 | 7.79 | 7.78 | 1.24 | 15.79% | 15.87% | 6.38 | 82.04% | 81.95% | 0.03 | 0.36% | 0.36% | 0.01 | 0.14% | 0.15% |
| 2023-06-30 | 7.47 | 7.44 | 1.40 | 18.50% | 18.75% | 6.03 | 81.04% | 80.79% | 0.03 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |