山西证券丰盈180天滚动持有中短债A
(017201)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 | 6.17 | 4.82 | 0.00 | 0.00% | 0.00% | 5.90 | 94.40% | 95.63% | 0.20 | 4.21% | 3.29% | 0.07 | 1.39% | 1.08% |
| 2025-12-31 | 6.32 | 5.16 | 0.00 | 0.00% | 0.00% | 6.27 | 99.07% | 99.24% | 0.03 | 0.62% | 0.50% | 0.02 | 0.31% | 0.26% |
| 2025-09-30 | 5.15 | 4.93 | 0.00 | 0.00% | 0.00% | 5.05 | 98.04% | 98.12% | 0.06 | 1.28% | 1.22% | 0.03 | 0.68% | 0.66% |
| 2025-06-30 | 6.07 | 4.71 | 0.00 | 0.00% | 0.00% | 6.00 | 98.51% | 98.84% | 0.05 | 1.05% | 0.81% | 0.02 | 0.44% | 0.35% |
| 2025-03-31 | 5.15 | 4.08 | 0.00 | 0.00% | 0.00% | 5.03 | 97.19% | 97.75% | 0.06 | 1.40% | 1.11% | 0.06 | 1.41% | 1.14% |
| 2024-12-31 | 5.29 | 4.20 | 0.00 | 0.00% | 0.00% | 5.22 | 98.41% | 98.70% | 0.06 | 1.34% | 1.06% | 0.01 | 0.25% | 0.24% |
| 2024-09-30 | 5.52 | 4.21 | 0.00 | 0.00% | 0.00% | 5.28 | 94.43% | 95.76% | 0.14 | 3.39% | 2.58% | 0.09 | 2.18% | 1.66% |
| 2024-06-30 | 6.11 | 4.42 | 0.00 | 0.00% | 0.00% | 5.95 | 96.44% | 97.42% | 0.05 | 1.16% | 0.84% | 0.11 | 2.40% | 1.74% |
| 2024-03-31 | 5.05 | 4.19 | 0.00 | 0.00% | 0.00% | 4.96 | 97.88% | 98.21% | 0.06 | 1.49% | 1.24% | 0.03 | 0.63% | 0.55% |
| 2023-12-31 | 5.57 | 4.35 | 0.00 | 0.00% | 0.00% | 5.50 | 98.41% | 98.74% | 0.07 | 1.57% | 1.23% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 5.25 | 4.24 | 0.00 | 0.00% | 0.00% | 5.17 | 98.16% | 98.52% | 0.05 | 1.14% | 0.92% | 0.03 | 0.70% | 0.56% |
| 2023-06-30 | 8.73 | 6.37 | 0.00 | 0.00% | 0.00% | 8.59 | 97.85% | 98.43% | 0.13 | 2.05% | 1.49% | 0.01 | 0.10% | 0.08% |