兴全恒盛90天持有债券C
(018692)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 | 36.23 | 30.43 | 0.00 | 0.00% | 0.00% | 36.18 | 99.83% | 99.86% | 0.02 | 0.07% | 0.06% | 0.03 | 0.10% | 0.08% |
| 2026-03-31 | 29.19 | 23.05 | 0.00 | 0.00% | 0.00% | 29.00 | 99.17% | 99.34% | 0.03 | 0.12% | 0.09% | 0.16 | 0.71% | 0.57% |
| 2025-12-31 | 33.40 | 26.02 | 0.00 | 0.00% | 0.00% | 33.32 | 99.69% | 99.75% | 0.05 | 0.19% | 0.15% | 0.03 | 0.12% | 0.10% |
| 2025-09-30 | 34.08 | 28.27 | 0.00 | 0.00% | 0.00% | 33.74 | 98.80% | 99.01% | 0.01 | 0.05% | 0.04% | 0.33 | 1.15% | 0.95% |
| 2025-06-30 | 43.23 | 37.43 | 0.00 | 0.00% | 0.00% | 43.07 | 99.57% | 99.63% | 0.01 | 0.02% | 0.01% | 0.15 | 0.41% | 0.36% |
| 2025-03-31 | 38.03 | 32.23 | 0.00 | 0.00% | 0.00% | 37.58 | 98.60% | 98.81% | 0.05 | 0.14% | 0.12% | 0.13 | 0.39% | 0.34% |
| 2024-12-31 | 41.31 | 32.44 | 0.00 | 0.00% | 0.00% | 40.31 | 96.91% | 97.58% | 0.05 | 0.14% | 0.11% | 0.96 | 2.95% | 2.31% |
| 2024-09-30 | 29.73 | 23.51 | 0.00 | 0.00% | 0.00% | 29.20 | 97.76% | 98.22% | 0.01 | 0.02% | 0.02% | 0.52 | 2.22% | 1.76% |
| 2024-06-30 | 10.42 | 8.62 | 0.00 | 0.00% | 0.00% | 10.02 | 95.34% | 96.14% | 0.03 | 0.32% | 0.27% | 0.37 | 4.34% | 3.59% |
| 2024-03-31 | 3.57 | 2.67 | 0.00 | 0.00% | 0.00% | 3.44 | 94.83% | 96.13% | 0.04 | 1.39% | 1.04% | 0.10 | 3.78% | 2.83% |