汇安裕兴12个月定开纯债债券
(012796)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(%) | |||
| 2024-09-30 | 13.73 | 10.83 | 0.00 | 0.00% | 0.00% | 13.63 | 99.04% | 99.24% | 0.10 | 0.96% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.11 | 10.81 | 0.00 | 0.00% | 0.00% | 14.02 | 99.15% | 99.35% | 0.09 | 0.85% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.33 | 10.72 | 0.00 | 0.00% | 0.00% | 14.24 | 99.21% | 99.41% | 0.08 | 0.79% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.40 | 10.59 | 0.00 | 0.00% | 0.00% | 16.34 | 99.37% | 99.59% | 0.07 | 0.63% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.75 | 31.38 | 0.00 | 0.00% | 0.00% | 34.67 | 99.77% | 99.79% | 0.07 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.67 | 31.31 | 0.00 | 0.00% | 0.00% | 41.62 | 99.83% | 99.87% | 0.05 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 39.70 | 30.92 | 0.00 | 0.00% | 0.00% | 37.55 | 93.03% | 94.57% | 0.08 | 0.27% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 32.86 | 30.74 | 0.00 | 0.00% | 0.00% | 32.80 | 99.82% | 99.83% | 0.06 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.23 | 30.81 | 0.00 | 0.00% | 0.00% | 34.20 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.71 | 30.54 | 0.00 | 0.00% | 0.00% | 35.63 | 99.73% | 99.77% | 0.08 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.31 | 30.30 | 0.00 | 0.00% | 0.00% | 29.15 | 96.17% | 96.17% | 0.06 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 39.09 | 30.47 | 0.00 | 0.00% | 0.00% | 38.45 | 97.89% | 98.36% | 0.11 | 0.35% | 0.27% | 0.54 | 1.76% | 1.37% |