兴全招益债券C
(018598)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 | 42.14 | 40.47 | 5.20 | 8.70% | 12.33% | 36.11 | 89.24% | 85.69% | 0.20 | 0.50% | 0.48% | 0.63 | 1.56% | 1.50% |
| 2026-03-31 | 53.48 | 47.44 | 3.51 | 7.40% | 6.57% | 49.48 | 91.58% | 92.52% | 0.26 | 0.55% | 0.49% | 0.22 | 0.47% | 0.42% |
| 2025-12-31 | 61.82 | 54.47 | 5.33 | 9.78% | 8.62% | 54.60 | 86.75% | 88.33% | 0.26 | 0.47% | 0.41% | 1.40 | 2.58% | 2.27% |
| 2025-09-30 | 32.48 | 29.10 | 3.03 | 10.42% | 9.34% | 27.56 | 83.11% | 84.86% | 0.11 | 0.37% | 0.34% | 1.78 | 6.10% | 5.46% |
| 2025-06-30 | 9.37 | 7.81 | 0.13 | 1.72% | 1.43% | 8.89 | 93.87% | 94.89% | 0.05 | 0.64% | 0.53% | 0.29 | 3.77% | 3.15% |
| 2025-03-31 | 1.64 | 1.33 | 0.07 | 5.12% | 4.14% | 1.51 | 90.33% | 92.18% | 0.05 | 3.80% | 3.07% | 0.01 | 0.75% | 0.61% |
| 2024-12-31 | 1.96 | 1.46 | 0.08 | 5.45% | 4.06% | 1.85 | 92.16% | 94.16% | 0.03 | 2.16% | 1.61% | 0.00 | 0.23% | 0.17% |
| 2024-09-30 | 2.39 | 1.86 | 0.24 | 12.97% | 10.08% | 2.11 | 85.10% | 88.42% | 0.03 | 1.56% | 1.21% | 0.01 | 0.37% | 0.29% |
| 2024-06-30 | 3.20 | 2.49 | 0.24 | 9.45% | 7.36% | 2.90 | 87.93% | 90.60% | 0.06 | 2.61% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.53 | 3.50 | 0.21 | 6.10% | 4.71% | 4.22 | 91.00% | 93.04% | 0.09 | 2.49% | 1.93% | 0.01 | 0.41% | 0.32% |
| 2023-12-31 | 7.75 | 5.92 | 0.15 | 2.60% | 1.98% | 7.50 | 95.76% | 96.76% | 0.10 | 1.62% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.64 | 9.89 | 0.05 | 0.47% | 0.37% | 12.31 | 96.63% | 97.36% | 0.27 | 2.70% | 2.12% | 0.02 | 0.20% | 0.15% |