渤海汇金汇鑫益3个月定开债发起
(016026)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 12.18 | 11.47 | 0.00 | 0.00% | 0.00% | 12.17 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.98 | 10.27 | 0.00 | 0.00% | 0.00% | 11.97 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.39 | 16.11 | 0.00 | 0.00% | 0.00% | 18.36 | 99.81% | 99.83% | 0.03 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.34 | 16.04 | 0.00 | 0.00% | 0.00% | 17.33 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.81 | 20.64 | 0.00 | 0.00% | 0.00% | 24.79 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.47 | 20.37 | 0.00 | 0.00% | 0.00% | 23.46 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.99 | 20.53 | 0.00 | 0.00% | 0.00% | 26.97 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.61 | 20.61 | 0.00 | 0.00% | 0.00% | 27.60 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.14 | 20.50 | 0.00 | 0.00% | 0.00% | 21.13 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.63 | 14.78 | 0.00 | 0.00% | 0.00% | 16.88 | 94.90% | 95.73% | 0.03 | 0.17% | 0.14% | 0.73 | 4.93% | 4.13% |
| 2023-12-31 | 30.73 | 24.35 | 0.00 | 0.00% | 0.00% | 30.72 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.56 | 24.34 | 0.00 | 0.00% | 0.00% | 29.54 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.40 | 24.25 | 0.00 | 0.00% | 0.00% | 34.39 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |