兴全恒荣债券A
(019063)固收增强型公募债券型
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 | 7.84 | 6.31 | 0.00 | 0.00% | 0.00% | 7.83 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.17 | 14.56 | 0.00 | 0.00% | 0.00% | 18.07 | 99.30% | 99.45% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.53 | 20.51 | 0.00 | 0.00% | 0.00% | 27.51 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.44 | 22.74 | 0.00 | 0.00% | 0.00% | 30.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.68 | 20.57 | 0.00 | 0.00% | 0.00% | 20.54 | 99.35% | 99.36% | 0.13 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.56 | 25.33 | 0.00 | 0.00% | 0.00% | 26.55 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.08 | 22.56 | 0.00 | 0.00% | 0.00% | 27.02 | 99.72% | 99.77% | 0.06 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.85 | 39.28 | 0.00 | 0.00% | 0.00% | 38.81 | 97.35% | 97.38% | 1.03 | 2.63% | 2.60% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 44.41 | 43.21 | 0.00 | 0.00% | 0.00% | 44.19 | 99.48% | 99.49% | 0.00 | 0.01% | 0.01% | 0.22 | 0.51% | 0.50% |
| 2023-12-31 | 54.71 | 52.90 | 0.00 | 0.00% | 0.00% | 33.48 | 59.88% | 61.20% | 0.55 | 1.03% | 1.00% | 0.82 | 1.55% | 1.50% |