浙商惠南纯债债券
(003314)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 | 12.41 | 9.38 | 0.00 | 0.00% | 0.00% | 12.22 | 97.94% | 98.45% | 0.19 | 2.05% | 1.55% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 9.32 | 9.32 | 0.00 | 0.00% | 0.00% | 8.89 | 95.33% | 95.33% | 0.17 | 1.87% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.15% | 91.55% | 0.01 | 8.56% | 8.17% | 0.00 | 0.29% | 0.28% |
| 2025-06-30 | 23.26 | 21.65 | 0.00 | 0.00% | 0.00% | 23.24 | 99.91% | 99.91% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.92 | 21.54 | 0.00 | 0.00% | 0.00% | 26.90 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.35 | 21.55 | 0.00 | 0.00% | 0.00% | 26.30 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 28.44 | 21.27 | 0.00 | 0.00% | 0.00% | 27.39 | 95.05% | 96.30% | 0.05 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.83 | 21.21 | 0.00 | 0.00% | 0.00% | 22.82 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.29 | 21.00 | 0.00 | 0.00% | 0.00% | 22.26 | 99.87% | 99.88% | 0.03 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.39 | 20.82 | 0.00 | 0.00% | 0.00% | 25.36 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.45 | 20.69 | 0.00 | 0.00% | 0.00% | 25.42 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.92 | 20.60 | 0.00 | 0.00% | 0.00% | 21.91 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.26 | 20.42 | 0.00 | 0.00% | 0.00% | 21.24 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.30 | 20.29 | 0.00 | 0.00% | 0.00% | 20.26 | 99.80% | 99.80% | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.79 | 20.30 | 0.00 | 0.00% | 0.00% | 23.75 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.78 | 20.32 | 0.00 | 0.00% | 0.00% | 21.73 | 99.78% | 99.79% | 0.05 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.69 | 20.46 | 0.00 | 0.00% | 0.00% | 20.66 | 99.87% | 99.88% | 0.03 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.35 | 20.34 | 0.00 | 0.00% | 0.00% | 19.54 | 95.99% | 95.99% | 0.02 | 0.08% | 0.08% | 0.35 | 1.72% | 1.72% |
| 2021-09-30 | 22.98 | 20.60 | 0.00 | 0.00% | 0.00% | 22.67 | 98.48% | 98.64% | 0.01 | 0.07% | 0.06% | 0.30 | 1.45% | 1.30% |
| 2021-06-30 | 23.37 | 20.41 | 0.00 | 0.00% | 0.00% | 23.13 | 98.81% | 98.96% | 0.01 | 0.06% | 0.05% | 0.23 | 1.13% | 0.99% |
| 2021-03-31 | 25.38 | 20.21 | 0.00 | 0.00% | 0.00% | 24.95 | 97.89% | 98.32% | 0.01 | 0.07% | 0.06% | 0.41 | 2.04% | 1.62% |
| 2020-12-31 | 23.23 | 20.31 | 0.00 | 0.00% | 0.00% | 22.81 | 97.95% | 98.21% | 0.02 | 0.10% | 0.08% | 0.40 | 1.95% | 1.71% |
| 2020-09-30 | 25.14 | 20.13 | 0.00 | 0.00% | 0.00% | 24.83 | 98.44% | 98.75% | 0.03 | 0.14% | 0.11% | 0.29 | 1.42% | 1.14% |
| 2020-06-30 | 24.81 | 20.10 | 0.00 | 0.00% | 0.00% | 24.44 | 98.15% | 98.51% | 0.03 | 0.17% | 0.13% | 0.34 | 1.68% | 1.36% |
| 2020-03-31 | 23.92 | 20.37 | 0.00 | 0.00% | 0.00% | 23.38 | 97.38% | 97.77% | 0.02 | 0.09% | 0.08% | 0.52 | 2.53% | 2.15% |
| 2019-12-31 | 24.69 | 20.72 | 0.00 | 0.00% | 0.00% | 24.26 | 97.91% | 98.24% | 0.03 | 0.13% | 0.11% | 0.41 | 1.96% | 1.65% |
| 2019-09-30 | 26.29 | 21.56 | 0.00 | 0.00% | 0.00% | 25.94 | 98.37% | 98.67% | 0.01 | 0.04% | 0.03% | 0.34 | 1.59% | 1.30% |
| 2019-06-30 | 25.71 | 21.36 | 0.00 | 0.00% | 0.00% | 25.24 | 97.82% | 98.19% | 0.04 | 0.17% | 0.14% | 0.43 | 2.01% | 1.67% |
| 2019-03-31 | 27.62 | 21.24 | 0.00 | 0.00% | 0.00% | 27.02 | 97.22% | 97.86% | 0.05 | 0.23% | 0.18% | 0.54 | 2.55% | 1.96% |
| 2018-12-31 | 24.70 | 20.98 | 0.00 | 0.00% | 0.00% | 24.26 | 97.89% | 98.21% | 0.02 | 0.08% | 0.07% | 0.43 | 2.03% | 1.72% |
| 2018-09-30 | 25.45 | 20.70 | 0.00 | 0.00% | 0.00% | 25.07 | 98.17% | 98.51% | 0.01 | 0.02% | 0.02% | 0.37 | 1.81% | 1.47% |
| 2018-06-30 | 22.64 | 20.41 | 0.00 | 0.00% | 0.00% | 22.18 | 97.76% | 97.97% | 0.01 | 0.07% | 0.07% | 0.44 | 2.17% | 1.96% |
| 2018-03-31 | 22.72 | 20.60 | 0.00 | 0.00% | 0.00% | 20.59 | 89.66% | 90.63% | 0.04 | 0.20% | 0.18% | 0.38 | 1.84% | 1.67% |
| 2017-12-31 | 22.68 | 20.27 | 0.00 | 0.00% | 0.00% | 22.22 | 97.77% | 98.00% | 0.03 | 0.14% | 0.13% | 0.42 | 2.09% | 1.87% |
| 2017-09-30 | 24.80 | 20.28 | 0.00 | 0.00% | 0.00% | 24.32 | 97.65% | 98.08% | 0.07 | 0.35% | 0.28% | 0.41 | 2.00% | 1.64% |
| 2017-06-30 | 21.06 | 20.06 | 0.00 | 0.00% | 0.00% | 20.70 | 98.22% | 98.30% | 0.02 | 0.12% | 0.11% | 0.33 | 1.66% | 1.59% |
| 2017-03-31 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 19.88 | 98.62% | 98.62% | 0.05 | 0.24% | 0.24% | 0.23 | 1.14% | 1.14% |
| 2016-12-31 | 0.00 | 15.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |