兴华兴利债券A
(021517)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 | 0.56 | 0.49 | 0.08 | 17.22% | 14.93% | 0.46 | 78.87% | 81.68% | 0.02 | 3.83% | 3.32% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.87 | 0.76 | 0.13 | 17.14% | 14.90% | 0.64 | 69.39% | 73.38% | 0.10 | 13.34% | 11.60% | 0.00 | 0.13% | 0.12% |
| 2025-09-30 | 0.59 | 0.54 | 0.07 | 13.57% | 12.31% | 0.40 | 63.92% | 67.25% | 0.10 | 18.24% | 16.56% | 0.01 | 2.41% | 2.19% |
| 2025-06-30 | 0.69 | 0.65 | 0.00 | 0.00% | 0.00% | 0.53 | 74.64% | 76.16% | 0.07 | 10.61% | 9.98% | 0.04 | 6.73% | 6.32% |
| 2025-03-31 | 0.53 | 0.49 | 0.06 | 12.11% | 11.10% | 0.37 | 65.95% | 68.78% | 0.11 | 21.67% | 19.87% | 0.00 | 0.27% | 0.25% |