尚正臻惠一年定开债发起
(015494)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 | 19.24 | 14.42 | 0.00 | 0.00% | 0.00% | 19.24 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.76 | 14.48 | 0.00 | 0.00% | 0.00% | 24.75 | 99.94% | 99.97% | 0.01 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.92 | 14.34 | 0.00 | 0.00% | 0.00% | 18.91 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.15 | 15.14 | 0.00 | 0.00% | 0.00% | 14.24 | 94.01% | 94.01% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.06 | 15.06 | 0.00 | 0.00% | 0.00% | 12.42 | 82.47% | 82.48% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.11 | 15.11 | 0.00 | 0.00% | 0.00% | 2.45 | 16.21% | 16.22% | 6.66 | 44.10% | 44.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.69 | 15.78 | 0.00 | 0.00% | 0.00% | 20.68 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.34 | 15.76 | 0.00 | 0.00% | 0.00% | 16.33 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.46 | 15.59 | 0.00 | 0.00% | 0.00% | 25.46 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.54 | 15.48 | 0.00 | 0.00% | 0.00% | 20.53 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.02 | 15.31 | 0.00 | 0.00% | 0.00% | 20.02 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.16 | 15.29 | 0.00 | 0.00% | 0.00% | 22.15 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.31 | 15.23 | 0.00 | 0.00% | 0.00% | 24.30 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |