山西证券裕鑫180天持有期债券发起式A
(016883)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(%) | |||
| 2025-12-31 | 0.17 | 0.17 | 0.01 | 8.33% | 8.78% | 0.15 | 88.37% | 87.94% | 0.00 | 2.96% | 2.94% | 0.00 | 0.34% | 0.34% |
| 2025-09-30 | 0.17 | 0.17 | 0.02 | 10.55% | 13.49% | 0.15 | 86.95% | 84.09% | 0.00 | 2.46% | 2.37% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 0.17 | 0.16 | 0.03 | 9.50% | 17.48% | 0.14 | 87.34% | 79.64% | 0.00 | 3.12% | 2.84% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.20 | 0.16 | 0.03 | 19.94% | 16.53% | 0.16 | 77.08% | 81.00% | 0.00 | 1.83% | 1.52% | 0.00 | 1.15% | 0.95% |
| 2024-12-31 | 0.20 | 0.18 | 0.03 | 15.98% | 14.14% | 0.17 | 82.18% | 84.22% | 0.00 | 1.83% | 1.62% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.27 | 0.25 | 0.05 | 14.68% | 18.96% | 0.21 | 81.37% | 77.28% | 0.00 | 1.74% | 1.65% | 0.01 | 2.21% | 2.11% |
| 2024-06-30 | 0.29 | 0.26 | 0.05 | 10.82% | 17.59% | 0.23 | 88.01% | 81.33% | 0.00 | 1.16% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.38 | 0.34 | 0.00 | 0.00% | 0.00% | 0.37 | 96.31% | 96.75% | 0.00 | 0.91% | 0.80% | 0.01 | 2.78% | 2.45% |
| 2023-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.41 | 99.55% | 99.56% | 0.00 | 0.42% | 0.41% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.66 | 95.61% | 95.64% | 0.02 | 2.90% | 2.88% | 0.01 | 1.49% | 1.48% |
| 2023-06-30 | 1.73 | 1.44 | 0.00 | 0.00% | 0.00% | 1.70 | 98.19% | 98.49% | 0.03 | 1.80% | 1.50% | 0.00 | 0.01% | 0.01% |