兴银鑫裕丰六个月持有债券A
(023337)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 | 2.47 | 2.45 | 0.00 | 0.00% | 0.00% | 2.34 | 94.61% | 94.61% | 0.11 | 4.38% | 4.35% | 0.03 | 1.01% | 1.04% |
| 2025-12-31 | 4.34 | 4.33 | 0.00 | 0.00% | 0.00% | 4.28 | 98.71% | 98.69% | 0.06 | 1.28% | 1.28% | 0.00 | 0.01% | 0.03% |
| 2025-09-30 | 14.88 | 14.56 | 0.00 | 0.00% | 0.00% | 13.73 | 92.11% | 92.26% | 0.42 | 2.86% | 2.80% | 0.01 | 0.02% | 0.03% |
| 2025-06-30 | 20.49 | 20.23 | 0.00 | 0.00% | 0.00% | 20.35 | 99.30% | 99.30% | 0.13 | 0.64% | 0.63% | 0.01 | 0.06% | 0.07% |