兴业丰泰债券C
(024722)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 | 51.60 | 44.38 | 0.00 | 0.00% | 0.00% | 51.54 | 99.86% | 99.88% | 0.06 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.94 | 44.02 | 0.00 | 0.00% | 0.00% | 49.90 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 49.49 | 43.77 | 0.00 | 0.00% | 0.00% | 49.44 | 99.89% | 99.90% | 0.05 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 54.28 | 44.55 | 0.00 | 0.00% | 0.00% | 54.12 | 99.64% | 99.71% | 0.16 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |