兴银合丰债券E
(023351)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 | 8.31 | 8.05 | 0.00 | 0.00% | 0.00% | 8.30 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.60 | 22.59 | 0.00 | 0.00% | 0.00% | 22.60 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.15 | 15.14 | 0.00 | 0.00% | 0.00% | 15.13 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.19 | 25.08 | 0.00 | 0.00% | 0.00% | 27.19 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.30 | 20.29 | 0.00 | 0.00% | 0.00% | 17.17 | 84.58% | 84.59% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |