方正证券金港湾六个月持有债券C
(970019)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(%) | |||
| 2023-12-31 | 1.32 | 0.88 | 0.10 | 11.10% | 7.41% | 1.00 | 63.65% | 75.73% | 0.22 | 25.03% | 16.71% | 0.00 | 0.22% | 0.15% |
| 2023-06-30 | 2.19 | 1.71 | 0.17 | 9.82% | 7.69% | 1.82 | 78.36% | 83.04% | 0.20 | 11.77% | 9.23% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 2.60 | 2.22 | 0.21 | 9.27% | 7.90% | 2.24 | 83.67% | 86.07% | 0.14 | 6.37% | 5.43% | 0.02 | 0.69% | 0.60% |
| 2022-06-30 | 4.86 | 3.69 | 0.71 | 19.26% | 14.65% | 3.68 | 68.22% | 75.82% | 0.46 | 12.37% | 9.41% | 0.01 | 0.15% | 0.12% |
| 2021-12-31 | 15.25 | 12.78 | 0.40 | 3.14% | 2.63% | 12.72 | 80.20% | 83.39% | 0.79 | 6.15% | 5.16% | 0.25 | 1.94% | 1.63% |
| 2021-06-30 | 18.19 | 15.57 | 0.07 | 0.43% | 0.37% | 15.83 | 84.84% | 87.02% | 0.31 | 1.96% | 1.68% | 0.77 | 4.94% | 4.23% |