汇安嘉鑫纯债债券C
(006866)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 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 1.25 | 89.72% | 89.73% | 0.14 | 10.27% | 10.26% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.15 | 98.30% | 98.30% | 0.02 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.05 | 89.83% | 89.85% | 0.12 | 10.16% | 10.14% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.43 | 7.18 | 0.00 | 0.00% | 0.00% | 8.26 | 97.53% | 97.90% | 0.18 | 2.47% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.09% | 92.14% | 0.01 | 7.18% | 7.14% | 0.00 | 0.73% | 0.72% |