中海丰盈三个月定期开放债券
(016431)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 | 4.86 | 4.66 | 0.00 | 0.00% | 0.00% | 4.86 | 99.85% | 99.85% | 0.01 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.43 | 7.42 | 0.00 | 0.00% | 0.00% | 7.32 | 98.60% | 98.59% | 0.10 | 1.40% | 1.40% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 7.99 | 7.44 | 0.00 | 0.00% | 0.00% | 7.94 | 99.24% | 99.29% | 0.06 | 0.75% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.19 | 8.18 | 0.00 | 0.00% | 0.00% | 8.06 | 98.48% | 98.48% | 0.12 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 23.58 | 23.57 | 0.00 | 0.00% | 0.00% | 19.96 | 84.60% | 84.61% | 0.15 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 44.17 | 44.15 | 0.00 | 0.00% | 0.00% | 38.52 | 87.20% | 87.20% | 0.14 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.74 | 33.72 | 0.00 | 0.00% | 0.00% | 33.60 | 99.61% | 99.61% | 0.13 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.30 | 24.29 | 0.00 | 0.00% | 0.00% | 23.43 | 96.42% | 96.42% | 0.05 | 0.22% | 0.22% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 23.56 | 23.54 | 0.00 | 0.00% | 0.00% | 12.45 | 52.88% | 52.84% | 0.96 | 4.06% | 4.06% | 5.50 | 23.30% | 23.35% |
| 2023-12-31 | 2.25 | 1.70 | 0.00 | 0.00% | 0.00% | 2.24 | 99.32% | 99.49% | 0.01 | 0.45% | 0.34% | 0.00 | 0.23% | 0.17% |
| 2023-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 96.50% | 96.53% | 0.00 | 0.49% | 0.48% | 0.02 | 3.01% | 2.99% |
| 2023-06-30 | 4.23 | 4.23 | 0.00 | 0.00% | 0.00% | 4.14 | 97.98% | 97.98% | 0.00 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.83 | 6.83 | 0.00 | 0.00% | 0.00% | 6.73 | 98.50% | 98.50% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |