汇安裕泰纯债债券A
(015482)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 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.37 | 87.23% | 87.23% | 0.04 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 85.50% | 85.64% | 0.02 | 14.35% | 14.21% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.39 | 97.81% | 97.80% | 0.01 | 2.09% | 2.09% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 0.67 | 0.60 | 0.00 | 0.00% | 0.00% | 0.47 | 77.84% | 69.71% | 0.00 | 0.71% | 0.64% | 0.20 | 21.45% | 29.65% |
| 2025-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 81.62% | 82.38% | 0.01 | 18.30% | 17.54% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.42 | 82.65% | 82.72% | 0.09 | 17.35% | 17.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.43 | 85.32% | 85.37% | 0.07 | 14.68% | 14.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 49.10% | 62.91% | 0.04 | 36.32% | 26.47% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 13.15 | 10.24 | 0.00 | 0.00% | 0.00% | 13.11 | 99.61% | 99.69% | 0.04 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.19 | 20.19 | 0.00 | 0.00% | 0.00% | 19.93 | 98.67% | 98.67% | 0.01 | 0.04% | 0.04% | 0.26 | 1.29% | 1.29% |
| 2023-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.13 | 62.87% | 63.11% | 0.01 | 2.50% | 2.48% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 99.48% | 99.48% | 0.00 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 82.48% | 82.71% | 0.00 | 1.04% | 1.03% | 0.00 | 0.02% | 0.02% |