兴全恒嘉30天持有债券E
(023166)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 | 80.70 | 64.48 | 0.00 | 0.00% | 0.00% | 79.92 | 98.79% | 99.03% | 0.01 | 0.01% | 0.01% | 0.77 | 1.20% | 0.96% |
| 2025-12-31 | 57.83 | 51.53 | 0.00 | 0.00% | 0.00% | 56.94 | 98.27% | 98.46% | 0.00 | 0.01% | 0.01% | 0.88 | 1.72% | 1.53% |
| 2025-09-30 | 22.35 | 21.88 | 0.00 | 0.00% | 0.00% | 20.20 | 90.17% | 90.37% | 0.00 | 0.01% | 0.01% | 0.95 | 4.34% | 4.25% |
| 2025-06-30 | 3.66 | 2.83 | 0.00 | 0.00% | 0.00% | 3.57 | 97.07% | 97.73% | 0.00 | 0.06% | 0.05% | 0.08 | 2.87% | 2.22% |
| 2025-03-31 | 3.01 | 2.68 | 0.00 | 0.00% | 0.00% | 2.98 | 98.97% | 99.08% | 0.01 | 0.27% | 0.24% | 0.02 | 0.76% | 0.68% |