兴银创盈一年定开债发起
(018826)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.74% | 96.74% | 0.00 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.92% | 92.92% | 0.00 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.83% | 95.82% | 0.00 | 0.73% | 0.73% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.19% | 96.19% | 0.00 | 0.48% | 0.48% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.05% | 99.05% | 0.00 | 0.94% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.74% | 98.74% | 0.00 | 0.19% | 0.19% | 0.00 | 1.07% | 1.07% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.73% | 98.73% | 0.00 | 1.25% | 1.25% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.88% | 97.88% | 0.00 | 2.10% | 2.10% | 0.00 | 0.02% | 0.02% |