华商鸿悦纯债债券
(017442)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 | 7.37 | 5.98 | 0.00 | 0.00% | 0.00% | 7.34 | 99.47% | 99.57% | 0.03 | 0.53% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.37 | 26.36 | 0.00 | 0.00% | 0.00% | 25.93 | 98.34% | 98.34% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 36.36 | 28.08 | 0.00 | 0.00% | 0.00% | 36.32 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 44.81 | 44.80 | 0.00 | 0.00% | 0.00% | 36.82 | 82.17% | 82.17% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.20 | 12.79 | 0.00 | 0.00% | 0.00% | 15.12 | 99.33% | 99.43% | 0.09 | 0.67% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 45.53 | 45.51 | 0.00 | 0.00% | 0.00% | 45.25 | 99.39% | 99.39% | 0.08 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 57.43 | 57.41 | 0.00 | 0.00% | 0.00% | 53.61 | 93.35% | 93.35% | 0.14 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 59.04 | 59.02 | 0.00 | 0.00% | 0.00% | 51.34 | 86.95% | 86.95% | 0.11 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 33.44 | 33.43 | 0.00 | 0.00% | 0.00% | 25.93 | 77.56% | 77.57% | 0.10 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.65 | 33.73 | 0.00 | 0.00% | 0.00% | 32.07 | 89.38% | 89.95% | 0.08 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.11 | 24.10 | 0.00 | 0.00% | 0.00% | 27.07 | 99.82% | 99.84% | 0.04 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.04 | 20.04 | 0.00 | 0.00% | 0.00% | 11.59 | 57.83% | 57.84% | 0.49 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |