兴业裕华债券C
(020261)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 | 21.85 | 21.85 | 0.00 | 0.00% | 0.00% | 15.71 | 71.93% | 71.91% | 0.10 | 0.45% | 0.45% | 3.00 | 13.70% | 13.73% |
| 2025-12-31 | 9.90 | 9.79 | 0.00 | 0.00% | 0.00% | 9.83 | 99.25% | 99.26% | 0.07 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.73 | 16.57 | 0.00 | 0.00% | 0.00% | 19.73 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 46.71 | 44.29 | 0.00 | 0.00% | 0.00% | 46.66 | 99.89% | 99.90% | 0.05 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 30.25 | 26.99 | 0.00 | 0.00% | 0.00% | 30.19 | 99.79% | 99.81% | 0.06 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.62 | 30.62 | 0.00 | 0.00% | 0.00% | 39.56 | 99.83% | 99.87% | 0.05 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.55 | 30.07 | 0.00 | 0.00% | 0.00% | 35.52 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.68 | 30.02 | 0.00 | 0.00% | 0.00% | 18.12 | 58.17% | 59.07% | 10.56 | 35.17% | 34.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.91 | 5.22 | 0.00 | 0.00% | 0.00% | 6.90 | 99.69% | 99.77% | 0.02 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.14 | 5.18 | 0.00 | 0.00% | 0.00% | 5.13 | 80.45% | 83.51% | 0.01 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |