兴业裕恒债券C
(021438)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 | 80.06 | 73.70 | 0.00 | 0.00% | 0.00% | 77.04 | 95.91% | 96.24% | 0.01 | 0.02% | 0.01% | 3.00 | 4.07% | 3.75% |
| 2025-12-31 | 87.43 | 85.79 | 0.00 | 0.00% | 0.00% | 87.41 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 88.77 | 87.75 | 0.00 | 0.00% | 0.00% | 88.75 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 70.31 | 70.29 | 0.00 | 0.00% | 0.00% | 70.27 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 59.75 | 49.73 | 0.00 | 0.00% | 0.00% | 59.72 | 99.96% | 99.96% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 55.88 | 55.86 | 0.00 | 0.00% | 0.00% | 53.13 | 95.08% | 95.07% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 61.14 | 51.63 | 0.00 | 0.00% | 0.00% | 61.07 | 99.86% | 99.88% | 0.07 | 0.14% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 45.34 | 42.59 | 0.00 | 0.00% | 0.00% | 45.02 | 99.25% | 99.29% | 0.02 | 0.04% | 0.04% | 0.30 | 0.71% | 0.67% |