申万菱信绿色纯债债券发起式A
(015445)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.34% | 96.35% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.93% | 95.00% | 0.00 | 0.14% | 0.13% | 0.00 | 4.93% | 4.87% |
| 2025-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.50 | 90.05% | 90.07% | 0.01 | 0.99% | 0.99% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.31% | 98.32% | 0.00 | 1.69% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.12% | 98.12% | 0.00 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.44% | 97.45% | 0.00 | 2.56% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.41% | 97.41% | 0.00 | 2.59% | 2.58% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.15% | 99.16% | 0.00 | 0.84% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.51% | 99.51% | 0.00 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 88.69% | 88.77% | 0.01 | 11.31% | 11.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.50% | 99.50% | 0.00 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.08% | 99.09% | 0.00 | 0.91% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 95.07% | 95.12% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 97.99% | 98.06% | 0.00 | 2.01% | 1.94% | 0.00 | 0.00% | 0.00% |