兴业天融债券C
(021408)固收增强型公募债券型
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 | 23.35 | 19.53 | 0.00 | 0.00% | 0.00% | 23.33 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.08 | 50.06 | 0.00 | 0.00% | 0.00% | 49.83 | 99.51% | 99.51% | 0.25 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 73.73 | 73.71 | 0.00 | 0.00% | 0.00% | 64.43 | 87.38% | 87.39% | 9.30 | 12.62% | 12.61% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 108.77 | 97.84 | 0.00 | 0.00% | 0.00% | 108.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 166.96 | 160.12 | 0.00 | 0.00% | 0.00% | 166.94 | 99.99% | 99.98% | 0.02 | 0.01% | 0.01% | 0.01 | 0.00% | 0.01% |
| 2024-12-31 | 156.34 | 156.30 | 0.00 | 0.00% | 0.00% | 156.03 | 99.80% | 99.80% | 0.32 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 146.35 | 115.36 | 0.00 | 0.00% | 0.00% | 137.22 | 92.09% | 93.76% | 9.12 | 7.91% | 6.23% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 142.41 | 119.27 | 0.00 | 0.00% | 0.00% | 140.61 | 98.49% | 98.74% | 1.80 | 1.51% | 1.26% | 0.00 | 0.00% | 0.00% |