淳厚稳丰债券A
(014288)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(%) | |||
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 8.72% | 52.54% | 0.00 | 91.28% | 47.46% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.03 | 99.78% | 99.78% | 0.00 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.14 | 1.02 | 0.00 | 0.00% | 0.00% | 1.13 | 99.30% | 99.37% | 0.01 | 0.70% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.92 | 90.23% | 90.24% | 0.10 | 9.77% | 9.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.48 | 2.08 | 0.00 | 0.00% | 0.00% | 2.45 | 98.42% | 98.68% | 0.03 | 1.58% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.02 | 6.01 | 0.00 | 0.00% | 0.00% | 6.01 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.14 | 14.13 | 0.00 | 0.00% | 0.00% | 16.06 | 99.45% | 99.52% | 0.08 | 0.55% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.64 | 14.07 | 0.00 | 0.00% | 0.00% | 15.63 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.85 | 14.01 | 0.00 | 0.00% | 0.00% | 15.74 | 99.22% | 99.31% | 0.11 | 0.78% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.55 | 18.12 | 0.00 | 0.00% | 0.00% | 19.54 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |