兴银长盈定开债C
(018992)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 | 12.03 | 8.84 | 0.00 | 0.00% | 0.00% | 11.99 | 99.59% | 99.70% | 0.04 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 12.54 | 8.77 | 0.00 | 0.00% | 0.00% | 12.53 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.90 | 9.96 | 0.00 | 0.00% | 0.00% | 10.85 | 99.47% | 99.52% | 0.05 | 0.53% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.84 | 9.91 | 0.00 | 0.00% | 0.00% | 13.83 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.98 | 10.02 | 0.00 | 0.00% | 0.00% | 10.95 | 99.75% | 99.77% | 0.02 | 0.24% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 7.43 | 6.14 | 0.00 | 0.00% | 0.00% | 7.40 | 99.58% | 99.65% | 0.03 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.53 | 6.15 | 0.00 | 0.00% | 0.00% | 7.27 | 95.82% | 96.58% | 0.06 | 0.93% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.91 | 6.04 | 0.00 | 0.00% | 0.00% | 7.83 | 98.55% | 98.90% | 0.07 | 1.12% | 0.85% | 0.02 | 0.33% | 0.25% |
| 2024-06-30 | 8.47 | 6.12 | 0.00 | 0.00% | 0.00% | 8.41 | 99.02% | 99.29% | 0.06 | 0.98% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.67 | 6.10 | 0.00 | 0.00% | 0.00% | 7.58 | 98.52% | 98.83% | 0.09 | 1.48% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.42 | 6.07 | 0.00 | 0.00% | 0.00% | 7.33 | 98.42% | 98.71% | 0.10 | 1.58% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.96 | 6.07 | 0.00 | 0.00% | 0.00% | 7.90 | 99.07% | 99.29% | 0.06 | 0.93% | 0.71% | 0.00 | 0.00% | 0.00% |