淳厚添益债券C
(017499)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 | 1.36 | 1.24 | 0.21 | 7.84% | 15.64% | 1.04 | 83.91% | 76.81% | 0.03 | 2.61% | 2.39% | 0.04 | 2.83% | 2.59% |
| 2025-12-31 | 0.90 | 0.90 | 0.15 | 16.22% | 16.56% | 0.73 | 81.19% | 80.85% | 0.01 | 0.89% | 0.89% | 0.01 | 0.59% | 0.59% |
| 2025-09-30 | 0.67 | 0.65 | 0.12 | 14.38% | 17.76% | 0.52 | 80.12% | 76.95% | 0.03 | 4.61% | 4.43% | 0.01 | 0.89% | 0.86% |
| 2025-06-30 | 0.36 | 0.35 | 0.06 | 16.52% | 17.68% | 0.27 | 76.44% | 75.37% | 0.00 | 1.18% | 1.17% | 0.02 | 5.86% | 5.78% |
| 2025-03-31 | 0.46 | 0.44 | 0.09 | 13.47% | 18.48% | 0.32 | 74.47% | 70.15% | 0.03 | 7.73% | 7.28% | 0.02 | 4.33% | 4.09% |
| 2024-12-31 | 0.63 | 0.56 | 0.11 | 7.00% | 17.28% | 0.46 | 81.73% | 72.70% | 0.03 | 5.70% | 5.07% | 0.03 | 5.57% | 4.95% |
| 2024-09-30 | 1.48 | 1.34 | 0.28 | 10.05% | 18.74% | 1.04 | 77.41% | 69.93% | 0.05 | 3.89% | 3.51% | 0.08 | 5.66% | 5.12% |
| 2024-06-30 | 1.79 | 1.66 | 0.33 | 11.34% | 18.14% | 1.23 | 74.10% | 68.42% | 0.02 | 1.32% | 1.22% | 0.17 | 10.40% | 9.60% |
| 2024-03-31 | 1.06 | 1.05 | 0.20 | 18.30% | 19.20% | 0.67 | 64.16% | 63.45% | 0.03 | 3.26% | 3.22% | 0.02 | 1.82% | 1.81% |
| 2023-12-31 | 2.40 | 1.84 | 0.37 | 19.88% | 15.23% | 1.73 | 63.78% | 72.25% | 0.06 | 3.09% | 2.37% | 0.05 | 2.91% | 2.23% |
| 2023-09-30 | 4.58 | 3.61 | 0.63 | 17.51% | 13.78% | 3.79 | 77.94% | 82.63% | 0.15 | 4.04% | 3.18% | 0.02 | 0.51% | 0.41% |
| 2023-06-30 | 6.14 | 5.07 | 0.90 | 17.78% | 14.67% | 5.13 | 80.12% | 83.59% | 0.11 | 2.10% | 1.73% | 0.00 | 0.00% | 0.01% |