兴业稳利30天持有期债券A
(021350)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 | 58.81 | 46.23 | 0.00 | 0.00% | 0.00% | 58.24 | 98.76% | 99.03% | 0.25 | 0.55% | 0.43% | 0.32 | 0.69% | 0.54% |
| 2026-03-31 | 63.93 | 54.72 | 0.00 | 0.00% | 0.00% | 63.61 | 99.41% | 99.50% | 0.19 | 0.34% | 0.29% | 0.14 | 0.25% | 0.21% |
| 2025-12-31 | 86.14 | 73.90 | 0.00 | 0.00% | 0.00% | 85.97 | 99.77% | 99.80% | 0.09 | 0.12% | 0.10% | 0.08 | 0.11% | 0.10% |
| 2025-09-30 | 88.69 | 86.46 | 0.00 | 0.00% | 0.00% | 86.09 | 97.00% | 97.07% | 0.08 | 0.09% | 0.09% | 0.52 | 0.60% | 0.58% |
| 2025-06-30 | 110.67 | 100.45 | 0.00 | 0.00% | 0.00% | 109.61 | 98.95% | 99.04% | 0.11 | 0.11% | 0.10% | 0.95 | 0.94% | 0.86% |
| 2025-03-31 | 77.02 | 73.72 | 0.00 | 0.00% | 0.00% | 72.08 | 93.30% | 93.59% | 0.49 | 0.67% | 0.64% | 0.83 | 1.12% | 1.07% |
| 2024-12-31 | 17.26 | 16.86 | 0.00 | 0.00% | 0.00% | 16.33 | 94.50% | 94.63% | 0.03 | 0.17% | 0.16% | 0.90 | 5.33% | 5.21% |
| 2024-09-30 | 2.74 | 2.07 | 0.00 | 0.00% | 0.00% | 2.68 | 97.01% | 97.75% | 0.05 | 2.58% | 1.94% | 0.01 | 0.41% | 0.31% |