兴银聚丰债券C
(024404)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 | 7.25 | 5.55 | 0.00 | 0.00% | 0.00% | 7.16 | 98.38% | 98.76% | 0.01 | 0.10% | 0.08% | 0.08 | 1.52% | 1.16% |
| 2025-12-31 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.86 | 78.49% | 78.94% | 0.01 | 0.59% | 0.58% | 0.06 | 5.99% | 5.86% |
| 2025-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.96 | 91.23% | 91.24% | 0.01 | 0.48% | 0.48% | 0.01 | 0.69% | 0.69% |
| 2025-06-30 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.11 | 82.34% | 82.49% | 0.01 | 1.02% | 1.01% | 0.00 | 0.02% | 0.03% |