兴业稳瑞90天持有期债券C
(020728)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 | 21.74 | 18.52 | 0.00 | 0.00% | 0.00% | 21.65 | 99.52% | 99.59% | 0.05 | 0.30% | 0.25% | 0.03 | 0.18% | 0.16% |
| 2025-12-31 | 28.05 | 23.30 | 0.00 | 0.00% | 0.00% | 27.99 | 99.77% | 99.81% | 0.04 | 0.18% | 0.15% | 0.01 | 0.05% | 0.04% |
| 2025-09-30 | 33.72 | 29.86 | 0.00 | 0.00% | 0.00% | 33.54 | 99.40% | 99.47% | 0.13 | 0.43% | 0.38% | 0.05 | 0.17% | 0.15% |
| 2025-06-30 | 43.43 | 43.34 | 0.00 | 0.00% | 0.00% | 40.79 | 93.92% | 93.93% | 0.18 | 0.42% | 0.42% | 0.08 | 0.18% | 0.18% |
| 2025-03-31 | 25.83 | 25.72 | 0.00 | 0.00% | 0.00% | 23.96 | 92.73% | 92.75% | 0.01 | 0.06% | 0.06% | 0.36 | 1.38% | 1.38% |
| 2024-12-31 | 2.23 | 2.04 | 0.00 | 0.00% | 0.00% | 1.99 | 87.94% | 88.97% | 0.05 | 2.24% | 2.05% | 0.10 | 4.93% | 4.51% |
| 2024-09-30 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 1.79 | 66.54% | 66.59% | 0.12 | 4.65% | 4.64% | 0.11 | 4.15% | 4.15% |
| 2024-06-30 | 3.11 | 3.01 | 0.00 | 0.00% | 0.00% | 3.00 | 96.22% | 96.34% | 0.11 | 3.78% | 3.65% | 0.00 | 0.00% | 0.01% |