兴银朝阳C
(021999)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 | 0.41 | 0.34 | 0.00 | 0.00% | 0.00% | 0.40 | 99.44% | 99.53% | 0.00 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.39 | 0.35 | 0.00 | 0.00% | 0.00% | 0.38 | 99.50% | 99.54% | 0.00 | 0.49% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.36 | 98.87% | 98.87% | 0.00 | 1.04% | 1.04% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.85 | 0.61 | 0.00 | 0.00% | 0.00% | 0.85 | 99.62% | 99.72% | 0.00 | 0.38% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.58 | 91.51% | 91.53% | 0.00 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.82 | 99.30% | 99.33% | 0.00 | 0.49% | 0.47% | 0.00 | 0.21% | 0.20% |
| 2024-09-30 | 2.79 | 2.38 | 0.00 | 0.00% | 0.00% | 2.79 | 99.87% | 99.89% | 0.00 | 0.10% | 0.08% | 0.00 | 0.03% | 0.03% |