兴业恒益6个月持有期债券A
(019943)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 | 2.83 | 2.46 | 0.10 | 3.92% | 3.40% | 2.67 | 93.29% | 94.18% | 0.06 | 2.57% | 2.23% | 0.01 | 0.22% | 0.19% |
| 2025-12-31 | 2.40 | 2.39 | 0.19 | 7.50% | 7.75% | 2.16 | 90.20% | 89.96% | 0.04 | 1.80% | 1.79% | 0.01 | 0.29% | 0.29% |
| 2025-09-30 | 1.65 | 1.62 | 0.17 | 10.50% | 10.32% | 1.34 | 82.83% | 81.44% | 0.03 | 1.56% | 1.54% | 0.11 | 5.11% | 6.70% |
| 2025-06-30 | 0.53 | 0.46 | 0.08 | 18.14% | 15.80% | 0.39 | 69.27% | 73.24% | 0.06 | 12.20% | 10.62% | 0.00 | 0.39% | 0.34% |
| 2025-03-31 | 0.59 | 0.45 | 0.08 | 17.32% | 13.41% | 0.48 | 75.62% | 81.12% | 0.03 | 6.87% | 5.32% | 0.00 | 0.19% | 0.15% |
| 2024-12-31 | 0.69 | 0.59 | 0.08 | 14.45% | 12.35% | 0.58 | 82.07% | 84.68% | 0.01 | 2.04% | 1.74% | 0.01 | 1.44% | 1.23% |
| 2024-09-30 | 0.87 | 0.80 | 0.08 | 10.22% | 9.40% | 0.73 | 82.61% | 84.00% | 0.02 | 2.58% | 2.37% | 0.04 | 4.59% | 4.23% |
| 2024-06-30 | 3.68 | 3.06 | 0.22 | 7.22% | 6.01% | 3.31 | 88.02% | 90.03% | 0.15 | 4.75% | 3.95% | 0.00 | 0.01% | 0.01% |