山西证券裕景30天持有期债券发起式A
(016881)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 | 5.15 | 5.06 | 0.00 | 0.00% | 0.00% | 5.04 | 97.94% | 97.98% | 0.06 | 1.24% | 1.21% | 0.04 | 0.82% | 0.81% |
| 2026-03-31 | 4.75 | 3.68 | 0.00 | 0.00% | 0.00% | 4.67 | 97.95% | 98.40% | 0.04 | 0.95% | 0.74% | 0.04 | 1.10% | 0.86% |
| 2025-12-31 | 3.79 | 3.06 | 0.00 | 0.00% | 0.00% | 3.69 | 96.78% | 97.40% | 0.05 | 1.66% | 1.34% | 0.05 | 1.56% | 1.26% |
| 2025-09-30 | 3.36 | 3.08 | 0.00 | 0.00% | 0.00% | 3.32 | 98.57% | 98.69% | 0.01 | 0.31% | 0.28% | 0.03 | 1.12% | 1.03% |
| 2025-06-30 | 4.78 | 4.08 | 0.00 | 0.00% | 0.00% | 4.75 | 99.15% | 99.27% | 0.03 | 0.76% | 0.65% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 3.69 | 3.23 | 0.00 | 0.00% | 0.00% | 3.63 | 98.13% | 98.32% | 0.05 | 1.50% | 1.31% | 0.01 | 0.37% | 0.37% |
| 2024-12-31 | 5.45 | 4.40 | 0.00 | 0.00% | 0.00% | 5.27 | 95.87% | 96.61% | 0.05 | 1.06% | 0.85% | 0.14 | 3.07% | 2.54% |
| 2024-09-30 | 6.81 | 5.01 | 0.00 | 0.00% | 0.00% | 6.55 | 94.84% | 96.20% | 0.13 | 2.56% | 1.88% | 0.13 | 2.60% | 1.92% |
| 2024-06-30 | 7.81 | 5.90 | 0.00 | 0.00% | 0.00% | 7.66 | 97.43% | 98.06% | 0.12 | 2.11% | 1.59% | 0.03 | 0.46% | 0.35% |
| 2024-03-31 | 6.84 | 5.97 | 0.00 | 0.00% | 0.00% | 6.62 | 96.22% | 96.68% | 0.05 | 0.85% | 0.74% | 0.18 | 2.93% | 2.58% |
| 2023-12-31 | 5.73 | 4.43 | 0.00 | 0.00% | 0.00% | 5.57 | 96.59% | 97.35% | 0.13 | 2.98% | 2.31% | 0.02 | 0.43% | 0.34% |
| 2023-09-30 | 6.21 | 4.96 | 0.00 | 0.00% | 0.00% | 6.08 | 97.37% | 97.90% | 0.07 | 1.43% | 1.14% | 0.06 | 1.20% | 0.96% |
| 2023-06-30 | 5.22 | 4.77 | 0.00 | 0.00% | 0.00% | 5.11 | 97.74% | 97.93% | 0.03 | 0.73% | 0.67% | 0.07 | 1.53% | 1.40% |
| 2023-03-31 | 3.03 | 2.59 | 0.00 | 0.00% | 0.00% | 2.99 | 98.71% | 98.89% | 0.01 | 0.33% | 0.28% | 0.03 | 0.96% | 0.83% |