恒生前海恒裕债券A
(014712)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 | 5.60 | 5.21 | 0.00 | 0.00% | 0.00% | 5.55 | 99.14% | 99.20% | 0.04 | 0.78% | 0.73% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 5.41 | 5.40 | 0.00 | 0.00% | 0.00% | 5.27 | 97.36% | 97.36% | 0.05 | 0.92% | 0.92% | 0.09 | 1.72% | 1.72% |
| 2025-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.01 | 15.14% | 14.52% | 0.00 | 4.92% | 4.72% | 0.03 | 79.94% | 80.76% |
| 2025-06-30 | 3.36 | 3.27 | 0.00 | 0.00% | 0.00% | 2.83 | 83.72% | 84.17% | 0.03 | 0.84% | 0.82% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 5.37 | 4.07 | 0.00 | 0.00% | 0.00% | 5.33 | 99.01% | 99.25% | 0.04 | 0.99% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.46 | 4.10 | 0.00 | 0.00% | 0.00% | 5.42 | 99.20% | 99.40% | 0.03 | 0.80% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.50 | 4.10 | 0.00 | 0.00% | 0.00% | 5.47 | 99.21% | 99.41% | 0.03 | 0.79% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.47 | 4.14 | 0.00 | 0.00% | 0.00% | 5.44 | 99.42% | 99.56% | 0.02 | 0.58% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.44 | 4.07 | 0.00 | 0.00% | 0.00% | 5.18 | 93.71% | 95.29% | 0.04 | 0.86% | 0.64% | 0.22 | 5.43% | 4.07% |
| 2023-12-31 | 5.29 | 4.05 | 0.00 | 0.00% | 0.00% | 5.26 | 99.30% | 99.46% | 0.03 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.20 | 4.04 | 0.00 | 0.00% | 0.00% | 4.97 | 94.28% | 95.56% | 0.03 | 0.76% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.48 | 4.07 | 0.00 | 0.00% | 0.00% | 5.46 | 99.53% | 99.65% | 0.02 | 0.47% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.41 | 4.09 | 0.00 | 0.00% | 0.00% | 5.36 | 98.66% | 98.98% | 0.04 | 1.05% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.44 | 4.00 | 0.00 | 0.00% | 0.00% | 5.40 | 99.01% | 99.27% | 0.04 | 0.99% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 5.87 | 4.27 | 0.00 | 0.00% | 0.00% | 5.80 | 98.27% | 98.75% | 0.07 | 1.72% | 1.25% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 5.41 | 4.13 | 0.00 | 0.00% | 0.00% | 5.37 | 99.00% | 99.24% | 0.03 | 0.70% | 0.53% | 0.01 | 0.30% | 0.23% |
| 2022-03-31 | 5.39 | 4.01 | 0.00 | 0.00% | 0.00% | 5.31 | 97.85% | 98.40% | 0.09 | 2.14% | 1.59% | 0.00 | 0.01% | 0.01% |