宝盈聚鑫一年定期开放债券发起式
(016180)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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 99.34% | 99.34% | 0.00 | 0.61% | 0.61% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 98.69% | 98.70% | 0.00 | 1.27% | 1.26% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.32 | 2.47 | 0.00 | 0.00% | 0.00% | 3.31 | 99.81% | 99.86% | 0.00 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.84 | 2.45 | 0.00 | 0.00% | 0.00% | 3.84 | 99.85% | 99.90% | 0.00 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.74 | 2.45 | 0.00 | 0.00% | 0.00% | 3.74 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 2.36 | 97.26% | 97.26% | 0.01 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 2.38 | 97.85% | 97.86% | 0.05 | 2.15% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.62 | 7.40 | 0.00 | 0.00% | 0.00% | 9.61 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.46 | 7.39 | 0.00 | 0.00% | 0.00% | 8.46 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.52 | 7.29 | 0.00 | 0.00% | 0.00% | 9.52 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.77 | 7.21 | 0.00 | 0.00% | 0.00% | 8.76 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.92 | 7.27 | 0.00 | 0.00% | 0.00% | 8.91 | 99.87% | 99.89% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 7.74 | 7.23 | 0.00 | 0.00% | 0.00% | 7.69 | 99.38% | 99.42% | 0.04 | 0.62% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.98 | 7.17 | 0.00 | 0.00% | 0.00% | 7.97 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |