兴全丰德债券C
(021685)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 | 96.37 | 94.67 | 9.45 | 8.18% | 9.80% | 77.20 | 81.55% | 80.11% | 1.04 | 1.10% | 1.08% | 1.26 | 1.33% | 1.31% |
| 2025-12-31 | 68.17 | 58.73 | 7.27 | 12.39% | 10.67% | 58.90 | 84.22% | 86.41% | 0.92 | 1.57% | 1.35% | 0.97 | 1.65% | 1.42% |
| 2025-09-30 | 40.49 | 33.71 | 5.53 | 16.40% | 13.65% | 33.84 | 80.27% | 83.58% | 0.88 | 2.62% | 2.18% | 0.24 | 0.71% | 0.59% |
| 2025-06-30 | 8.36 | 6.96 | 0.57 | 8.18% | 6.81% | 7.14 | 82.50% | 85.42% | 0.40 | 5.80% | 4.84% | 0.11 | 1.62% | 1.35% |
| 2025-03-31 | 6.00 | 5.80 | 0.51 | 5.43% | 8.55% | 5.26 | 90.58% | 87.59% | 0.12 | 2.15% | 2.08% | 0.05 | 0.82% | 0.80% |
| 2024-12-31 | 10.10 | 8.88 | 1.11 | 12.50% | 11.00% | 8.46 | 81.54% | 83.76% | 0.27 | 2.99% | 2.63% | 0.16 | 1.84% | 1.62% |