兴业添盈债券
(020552)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 78.34 | 70.12 | 0.00 | 0.00% | 0.00% | 78.30 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 69.80 | 69.18 | 0.00 | 0.00% | 0.00% | 69.55 | 99.64% | 99.65% | 0.25 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 73.00 | 72.98 | 0.00 | 0.00% | 0.00% | 59.03 | 80.86% | 80.87% | 13.97 | 19.14% | 19.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 58.78 | 58.76 | 0.00 | 0.00% | 0.00% | 53.04 | 90.24% | 90.24% | 5.73 | 9.76% | 9.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 128.68 | 128.66 | 0.00 | 0.00% | 0.00% | 90.24 | 70.13% | 70.13% | 38.44 | 29.87% | 29.87% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 75.02 | 74.69 | 0.00 | 0.00% | 0.00% | 74.96 | 99.92% | 99.92% | 0.06 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.76 | 80.74 | 0.00 | 0.00% | 0.00% | 80.65 | 99.86% | 99.86% | 0.11 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 65.57 | 65.55 | 0.00 | 0.00% | 0.00% | 64.41 | 98.23% | 98.23% | 0.10 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |