华商鸿盛纯债债券
(015523)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 | 34.94 | 32.02 | 0.00 | 0.00% | 0.00% | 34.64 | 99.07% | 99.14% | 0.12 | 0.37% | 0.34% | 0.18 | 0.56% | 0.52% |
| 2025-12-31 | 55.32 | 50.33 | 0.00 | 0.00% | 0.00% | 55.20 | 99.76% | 99.78% | 0.12 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 35.09 | 35.08 | 0.00 | 0.00% | 0.00% | 32.61 | 92.92% | 92.92% | 0.12 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 62.26 | 62.24 | 0.00 | 0.00% | 0.00% | 51.08 | 82.04% | 82.04% | 0.12 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 73.39 | 73.37 | 0.00 | 0.00% | 0.00% | 61.51 | 83.81% | 83.81% | 0.18 | 0.25% | 0.25% | 1.04 | 1.41% | 1.41% |
| 2024-12-31 | 57.17 | 57.16 | 0.00 | 0.00% | 0.00% | 37.28 | 65.20% | 65.20% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.56 | 21.64 | 0.00 | 0.00% | 0.00% | 27.49 | 99.69% | 99.75% | 0.07 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.93 | 21.49 | 0.00 | 0.00% | 0.00% | 27.87 | 99.69% | 99.76% | 0.07 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.95 | 21.23 | 0.00 | 0.00% | 0.00% | 27.89 | 99.69% | 99.77% | 0.07 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.12 | 20.96 | 0.00 | 0.00% | 0.00% | 28.04 | 99.66% | 99.74% | 0.07 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.41 | 20.78 | 0.00 | 0.00% | 0.00% | 28.35 | 99.70% | 99.78% | 0.06 | 0.30% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.84 | 20.67 | 0.00 | 0.00% | 0.00% | 21.77 | 99.68% | 99.70% | 0.07 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.42 | 20.40 | 0.00 | 0.00% | 0.00% | 25.35 | 99.67% | 99.73% | 0.07 | 0.33% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.61 | 20.27 | 0.00 | 0.00% | 0.00% | 26.54 | 99.68% | 99.76% | 0.06 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.60 | 20.29 | 0.00 | 0.00% | 0.00% | 20.54 | 99.69% | 99.69% | 0.06 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |