恒生前海恒源嘉利债券C
(014743)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.43 | 1.43 | 0.00 | 0.00% | 0.00% | 1.38 | 96.15% | 96.16% | 0.05 | 3.84% | 3.83% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 1.17 | 82.67% | 82.68% | 0.02 | 1.76% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.70 | 1.39 | 0.00 | 0.00% | 0.00% | 1.67 | 98.15% | 98.48% | 0.03 | 1.85% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.52 | 1.35 | 0.00 | 0.00% | 0.00% | 1.52 | 99.65% | 99.69% | 0.00 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 1.34 | 99.80% | 99.80% | 0.00 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 84.99% | 85.01% | 0.02 | 14.96% | 14.94% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.17 | 81.79% | 81.87% | 0.04 | 18.19% | 18.10% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 6.01 | 5.30 | 0.00 | 0.00% | 0.00% | 6.00 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.52 | 5.28 | 0.00 | 0.00% | 0.00% | 5.51 | 99.95% | 99.95% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.64 | 5.23 | 0.00 | 0.00% | 0.00% | 5.60 | 99.30% | 99.35% | 0.04 | 0.70% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.53 | 5.17 | 0.00 | 0.00% | 0.00% | 5.51 | 99.55% | 99.58% | 0.02 | 0.45% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 5.07 | 98.81% | 98.81% | 0.00 | 0.06% | 0.06% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.40 | 5.10 | 0.00 | 0.00% | 0.00% | 6.39 | 99.62% | 99.69% | 0.02 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.14 | 5.04 | 0.00 | 0.00% | 0.00% | 6.13 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.21 | 5.00 | 0.00 | 0.00% | 0.00% | 5.13 | 98.42% | 98.48% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.63 | 5.02 | 0.00 | 0.00% | 0.00% | 6.62 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |