中证兴业中高等级信用债指数C
(020286)公募债券型指数型
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 | 126.80 | 119.67 | 0.00 | 0.00% | 0.00% | 124.31 | 97.92% | 98.03% | 0.47 | 0.39% | 0.37% | 2.03 | 1.69% | 1.60% |
| 2025-12-31 | 95.88 | 95.86 | 0.00 | 0.00% | 0.00% | 94.67 | 98.74% | 98.74% | 1.21 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 51.75 | 46.49 | 0.00 | 0.00% | 0.00% | 51.73 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 47.11 | 47.09 | 0.00 | 0.00% | 0.00% | 44.36 | 94.16% | 94.16% | 0.05 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.65 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 85.17% | 87.30% | 0.07 | 12.26% | 10.50% | 0.01 | 2.57% | 2.20% |
| 2024-12-31 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.58 | 95.68% | 96.01% | 0.01 | 1.85% | 1.71% | 0.01 | 2.47% | 2.28% |
| 2024-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 96.45% | 96.52% | 0.02 | 3.20% | 3.13% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.81 | 0.77 | 0.00 | 0.00% | 0.00% | 0.78 | 96.26% | 96.41% | 0.03 | 3.59% | 3.45% | 0.00 | 0.15% | 0.14% |
| 2024-03-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.59 | 99.15% | 99.16% | 0.00 | 0.80% | 0.79% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.39 | 69.50% | 69.80% | 0.07 | 12.31% | 12.19% | 0.00 | 0.03% | 0.03% |