中加颐享纯债债券C
(016536)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 | 56.29 | 46.45 | 0.00 | 0.00% | 0.00% | 56.28 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 92.67 | 92.65 | 0.00 | 0.00% | 0.00% | 92.58 | 99.90% | 99.90% | 0.09 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 38.01 | 33.21 | 0.00 | 0.00% | 0.00% | 38.00 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 38.86 | 33.39 | 0.00 | 0.00% | 0.00% | 38.85 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 28.97 | 26.44 | 0.00 | 0.00% | 0.00% | 28.97 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.75 | 26.56 | 0.00 | 0.00% | 0.00% | 31.74 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.42 | 25.99 | 0.00 | 0.00% | 0.00% | 33.42 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.77 | 26.08 | 0.00 | 0.00% | 0.00% | 35.76 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 29.80 | 28.13 | 0.00 | 0.00% | 0.00% | 29.79 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.10 | 25.71 | 0.00 | 0.00% | 0.00% | 30.09 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.80 | 25.64 | 0.00 | 0.00% | 0.00% | 25.80 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.98 | 25.95 | 0.00 | 0.00% | 0.00% | 28.97 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 28.16 | 25.80 | 0.00 | 0.00% | 0.00% | 28.14 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.13 | 25.88 | 0.00 | 0.00% | 0.00% | 26.12 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.05 | 44.04 | 0.00 | 0.00% | 0.00% | 26.77 | 60.76% | 60.76% | 0.28 | 0.64% | 0.64% | 0.00 | 0.00% | 0.01% |