兴业丰利债券C
(024721)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 | 51.94 | 44.50 | 0.00 | 0.00% | 0.00% | 51.90 | 99.92% | 99.93% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.17 | 44.19 | 0.00 | 0.00% | 0.00% | 53.10 | 99.82% | 99.85% | 0.08 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 51.97 | 44.00 | 0.00 | 0.00% | 0.00% | 51.91 | 99.86% | 99.89% | 0.06 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 56.31 | 44.54 | 0.00 | 0.00% | 0.00% | 56.22 | 99.80% | 99.84% | 0.09 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |