恒生前海恒源丰利债券A
(016359)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 | 10.37 | 8.41 | 0.00 | 0.00% | 0.00% | 10.33 | 99.58% | 99.66% | 0.04 | 0.42% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.64 | 8.31 | 0.00 | 0.00% | 0.00% | 10.63 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.30 | 8.25 | 0.00 | 0.00% | 0.00% | 9.27 | 99.61% | 99.65% | 0.03 | 0.39% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.00 | 8.17 | 0.00 | 0.00% | 0.00% | 10.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.22 | 8.25 | 0.00 | 0.00% | 0.00% | 10.16 | 99.31% | 99.44% | 0.06 | 0.69% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.33 | 8.12 | 0.00 | 0.00% | 0.00% | 10.24 | 98.92% | 99.15% | 0.03 | 0.38% | 0.30% | 0.03 | 0.33% | 0.26% |
| 2024-12-31 | 10.32 | 8.10 | 0.00 | 0.00% | 0.00% | 10.30 | 99.75% | 99.81% | 0.02 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.46 | 10.05 | 0.00 | 0.00% | 0.00% | 12.44 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 8.68 | 86.14% | 86.15% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.34 | 1.24 | 0.00 | 0.00% | 0.00% | 1.13 | 83.03% | 84.32% | 0.01 | 0.83% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.76 | 93.32% | 93.19% | 0.01 | 0.47% | 0.47% | 0.12 | 6.21% | 6.34% |
| 2023-09-30 | 1.48 | 1.41 | 0.00 | 0.00% | 0.00% | 1.46 | 99.21% | 99.25% | 0.01 | 0.77% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 32.95 | 32.93 | 0.00 | 0.00% | 0.00% | 28.47 | 86.38% | 86.39% | 0.19 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.21 | 15.21 | 0.00 | 0.00% | 0.00% | 15.20 | 99.88% | 99.88% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |