兴业短债债券D
(022033)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 | 53.19 | 46.81 | 0.00 | 0.00% | 0.00% | 53.00 | 99.61% | 99.65% | 0.01 | 0.01% | 0.01% | 0.18 | 0.38% | 0.34% |
| 2025-12-31 | 66.31 | 65.06 | 0.00 | 0.00% | 0.00% | 60.77 | 91.49% | 91.65% | 0.31 | 0.48% | 0.47% | 0.11 | 0.17% | 0.17% |
| 2025-09-30 | 43.58 | 34.84 | 0.00 | 0.00% | 0.00% | 43.50 | 99.77% | 99.82% | 0.01 | 0.02% | 0.01% | 0.07 | 0.21% | 0.17% |
| 2025-06-30 | 51.47 | 49.45 | 0.00 | 0.00% | 0.00% | 47.14 | 91.26% | 91.60% | 0.03 | 0.06% | 0.06% | 0.09 | 0.18% | 0.18% |
| 2025-03-31 | 28.46 | 26.16 | 0.00 | 0.00% | 0.00% | 28.41 | 99.82% | 99.83% | 0.01 | 0.05% | 0.04% | 0.03 | 0.13% | 0.13% |
| 2024-12-31 | 51.45 | 47.56 | 0.00 | 0.00% | 0.00% | 51.26 | 99.62% | 99.65% | 0.02 | 0.04% | 0.04% | 0.16 | 0.34% | 0.31% |
| 2024-09-30 | 64.04 | 61.04 | 0.00 | 0.00% | 0.00% | 63.91 | 99.80% | 99.81% | 0.01 | 0.01% | 0.01% | 0.12 | 0.19% | 0.18% |