尚正臻利债券A
(014779)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 | 2.93 | 2.15 | 0.00 | 0.00% | 0.00% | 2.92 | 99.44% | 99.59% | 0.01 | 0.55% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.90 | 2.11 | 0.00 | 0.00% | 0.00% | 2.89 | 99.80% | 99.85% | 0.00 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.01 | 2.19 | 0.00 | 0.00% | 0.00% | 3.00 | 99.56% | 99.68% | 0.01 | 0.44% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 2.20 | 99.36% | 99.36% | 0.01 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 1.97 | 89.95% | 89.97% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 1.84 | 83.54% | 83.56% | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.40 | 2.18 | 0.00 | 0.00% | 0.00% | 2.29 | 95.05% | 95.49% | 0.01 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.39 | 2.18 | 0.00 | 0.00% | 0.00% | 2.39 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.73 | 8.73 | 0.00 | 0.00% | 0.00% | 2.60 | 29.80% | 29.82% | 4.30 | 49.23% | 49.21% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.38 | 2.16 | 0.00 | 0.00% | 0.00% | 2.38 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.80 | 2.15 | 0.00 | 0.00% | 0.00% | 2.68 | 94.40% | 95.71% | 0.00 | 0.21% | 0.16% | 0.01 | 0.27% | 0.20% |
| 2023-06-30 | 2.91 | 2.14 | 0.00 | 0.00% | 0.00% | 2.90 | 99.62% | 99.72% | 0.01 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.82 | 2.37 | 0.00 | 0.00% | 0.00% | 2.82 | 99.70% | 99.75% | 0.01 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 0.86 | 41.35% | 41.40% | 0.42 | 20.06% | 20.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.06 | 2.53% | 2.53% | 1.94 | 88.35% | 88.36% | 0.00 | 0.00% | 0.00% |