光大荣利纯债债券A
(017105)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 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.33 | 80.02% | 80.14% | 0.00 | 0.44% | 0.44% | 0.00 | 0.25% | 0.26% |
| 2026-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.18 | 81.27% | 81.66% | 0.01 | 3.49% | 3.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.86 | 5.18 | 0.00 | 0.00% | 0.00% | 6.85 | 99.66% | 99.75% | 0.02 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.95 | 5.20 | 0.00 | 0.00% | 0.00% | 5.80 | 97.19% | 97.54% | 0.03 | 0.56% | 0.49% | 0.12 | 2.25% | 1.97% |
| 2025-06-30 | 6.27 | 5.28 | 0.00 | 0.00% | 0.00% | 6.26 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.37 | 5.24 | 0.00 | 0.00% | 0.00% | 6.36 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.29 | 5.29 | 0.00 | 0.00% | 0.00% | 5.26 | 99.40% | 99.40% | 0.03 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.85 | 93.89% | 93.90% | 0.06 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.24 | 5.14 | 0.00 | 0.00% | 0.00% | 5.22 | 99.56% | 99.57% | 0.02 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.69 | 5.09 | 0.00 | 0.00% | 0.00% | 6.69 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.16 | 5.04 | 0.00 | 0.00% | 0.00% | 6.15 | 99.68% | 99.74% | 0.02 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.62 | 0.50 | 0.00 | 0.00% | 0.00% | 0.62 | 99.17% | 99.33% | 0.00 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.39 | 8.56 | 0.00 | 0.00% | 0.00% | 9.88 | 94.04% | 95.09% | 0.51 | 5.96% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.30 | 12.27 | 0.00 | 0.00% | 0.00% | 9.66 | 78.47% | 78.53% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |