山西证券裕泽债券发起式A
(016885)固收增强型公募债券型
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 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 85.24% | 86.21% | 0.02 | 12.09% | 11.29% | 0.00 | 2.67% | 2.50% |
| 2025-12-31 | 21.37 | 21.37 | 0.00 | 0.00% | 0.00% | 17.52 | 82.00% | 81.96% | 3.84 | 17.99% | 17.98% | 0.01 | 0.01% | 0.06% |
| 2025-09-30 | 21.26 | 21.25 | 0.00 | 0.00% | 0.00% | 21.09 | 99.22% | 99.18% | 0.06 | 0.27% | 0.27% | 0.02 | 0.04% | 0.08% |
| 2025-06-30 | 23.43 | 21.29 | 0.00 | 0.00% | 0.00% | 23.11 | 98.56% | 98.60% | 0.31 | 1.44% | 1.30% | 0.02 | 0.00% | 0.10% |
| 2025-03-31 | 25.50 | 21.11 | 0.00 | 0.00% | 0.00% | 24.00 | 93.17% | 94.11% | 0.04 | 0.20% | 0.16% | 0.06 | 0.00% | 0.24% |
| 2024-12-31 | 22.14 | 21.16 | 0.00 | 0.00% | 0.00% | 21.97 | 99.62% | 99.24% | 0.08 | 0.38% | 0.36% | 0.09 | 0.00% | 0.40% |
| 2024-09-30 | 21.46 | 20.75 | 0.00 | 0.00% | 0.00% | 21.29 | 99.51% | 99.23% | 0.10 | 0.49% | 0.47% | 0.06 | 0.00% | 0.30% |
| 2024-06-30 | 26.70 | 20.63 | 0.00 | 0.00% | 0.00% | 25.97 | 96.57% | 97.28% | 0.54 | 2.60% | 2.01% | 0.19 | 0.83% | 0.71% |
| 2024-03-31 | 24.30 | 20.41 | 0.00 | 0.00% | 0.00% | 24.20 | 99.67% | 99.60% | 0.06 | 0.28% | 0.24% | 0.04 | 0.05% | 0.16% |
| 2023-12-31 | 24.24 | 20.21 | 0.00 | 0.00% | 0.00% | 21.05 | 84.41% | 86.83% | 0.02 | 0.08% | 0.07% | 0.04 | 0.00% | 0.17% |
| 2023-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 87.72% | 87.85% | 0.02 | 12.26% | 12.13% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.54 | 82.87% | 82.91% | 0.01 | 1.69% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.43 | 67.36% | 67.39% | 0.01 | 1.57% | 1.57% | 0.00 | 0.01% | 0.01% |