兴业稳福120天持有期债券A
(020387)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 | 15.37 | 12.02 | 0.00 | 0.00% | 0.00% | 15.09 | 97.70% | 98.21% | 0.03 | 0.24% | 0.18% | 0.25 | 2.06% | 1.61% |
| 2025-12-31 | 8.48 | 7.10 | 0.00 | 0.00% | 0.00% | 8.47 | 99.73% | 99.77% | 0.01 | 0.10% | 0.09% | 0.01 | 0.17% | 0.14% |
| 2025-09-30 | 8.43 | 8.05 | 0.00 | 0.00% | 0.00% | 8.40 | 99.68% | 99.70% | 0.01 | 0.07% | 0.06% | 0.02 | 0.25% | 0.24% |
| 2025-06-30 | 10.63 | 8.41 | 0.00 | 0.00% | 0.00% | 10.58 | 99.49% | 99.60% | 0.02 | 0.19% | 0.15% | 0.03 | 0.32% | 0.25% |
| 2025-03-31 | 7.56 | 5.99 | 0.00 | 0.00% | 0.00% | 7.35 | 96.41% | 97.15% | 0.18 | 2.93% | 2.32% | 0.04 | 0.66% | 0.53% |
| 2024-12-31 | 11.42 | 8.76 | 0.00 | 0.00% | 0.00% | 11.38 | 99.54% | 99.64% | 0.00 | 0.05% | 0.04% | 0.04 | 0.41% | 0.32% |
| 2024-09-30 | 13.33 | 11.85 | 0.00 | 0.00% | 0.00% | 13.27 | 99.53% | 99.58% | 0.01 | 0.06% | 0.05% | 0.05 | 0.41% | 0.37% |
| 2024-06-30 | 2.17 | 2.06 | 0.00 | 0.00% | 0.00% | 1.93 | 88.06% | 88.71% | 0.04 | 2.18% | 2.06% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 6.53 | 5.52 | 0.00 | 0.00% | 0.00% | 5.14 | 74.78% | 78.69% | 0.03 | 0.52% | 0.44% | 0.00 | 0.00% | 0.01% |