淳厚瑞和债券A
(016986)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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 90.20% | 90.22% | 0.00 | 9.80% | 9.78% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 90.08% | 90.10% | 0.00 | 9.92% | 9.90% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.96% | 89.98% | 0.00 | 10.04% | 10.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 81.72% | 83.26% | 0.00 | 18.28% | 16.74% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 80.25% | 82.14% | 0.00 | 19.75% | 17.86% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 5.12 | 99.52% | 99.52% | 0.02 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.15 | 5.11 | 0.00 | 0.00% | 0.00% | 7.13 | 99.66% | 99.76% | 0.02 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.02 | 5.19 | 0.00 | 0.00% | 0.00% | 7.01 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.95 | 5.10 | 0.00 | 0.00% | 0.00% | 6.95 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.43 | 5.08 | 0.00 | 0.00% | 0.00% | 5.43 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.06 | 5.04 | 0.00 | 0.00% | 0.00% | 6.06 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.12 | 5.12 | 0.00 | 0.00% | 0.00% | 5.50 | 68.49% | 77.34% | 1.61 | 31.51% | 22.66% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.12 | 81.82% | 81.83% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |