兴业天禧债券C
(023816)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 | 29.09 | 22.92 | 0.00 | 0.00% | 0.00% | 29.01 | 99.62% | 99.69% | 0.08 | 0.35% | 0.28% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 26.57 | 22.64 | 0.00 | 0.00% | 0.00% | 26.48 | 99.63% | 99.68% | 0.08 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.74 | 22.70 | 0.00 | 0.00% | 0.00% | 25.71 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.02 | 22.93 | 0.00 | 0.00% | 0.00% | 28.97 | 99.81% | 99.85% | 0.04 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 45.30 | 45.09 | 0.00 | 0.00% | 0.00% | 16.86 | 36.93% | 37.22% | 24.47 | 54.28% | 54.03% | 0.00 | 0.00% | 0.00% |