兴业福益债券C
(021728)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 | 22.79 | 20.42 | 0.00 | 0.00% | 0.00% | 21.72 | 94.78% | 95.32% | 0.18 | 0.90% | 0.81% | 0.88 | 4.32% | 3.87% |
| 2025-12-31 | 23.47 | 19.67 | 0.00 | 0.00% | 0.00% | 23.19 | 98.59% | 98.82% | 0.14 | 0.72% | 0.61% | 0.13 | 0.69% | 0.57% |
| 2025-09-30 | 31.83 | 26.54 | 0.00 | 0.00% | 0.00% | 31.36 | 98.26% | 98.54% | 0.20 | 0.74% | 0.62% | 0.27 | 1.00% | 0.84% |
| 2025-06-30 | 67.47 | 66.74 | 0.00 | 0.00% | 0.00% | 56.18 | 83.09% | 83.27% | 0.50 | 0.75% | 0.74% | 1.37 | 2.06% | 2.04% |
| 2025-03-31 | 18.54 | 16.87 | 0.00 | 0.00% | 0.00% | 18.40 | 99.20% | 99.27% | 0.13 | 0.77% | 0.70% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 12.04 | 11.53 | 0.00 | 0.00% | 0.00% | 11.55 | 95.74% | 95.93% | 0.11 | 0.92% | 0.88% | 0.18 | 1.60% | 1.53% |
| 2024-09-30 | 12.17 | 10.32 | 0.00 | 0.00% | 0.00% | 11.88 | 97.19% | 97.62% | 0.11 | 1.03% | 0.87% | 0.03 | 0.33% | 0.28% |
| 2024-06-30 | 13.99 | 11.89 | 0.00 | 0.00% | 0.00% | 13.22 | 93.55% | 94.51% | 0.60 | 5.06% | 4.30% | 0.17 | 1.39% | 1.19% |