中加颐合纯债债券C
(017678)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 | 15.94 | 15.58 | 0.00 | 0.00% | 0.00% | 15.91 | 99.81% | 99.82% | 0.03 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.66 | 15.45 | 0.00 | 0.00% | 0.00% | 17.65 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.80 | 10.07 | 0.00 | 0.00% | 0.00% | 12.79 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.10 | 10.09 | 0.00 | 0.00% | 0.00% | 11.96 | 98.70% | 98.92% | 0.13 | 1.30% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.59 | 9.96 | 0.00 | 0.00% | 0.00% | 13.54 | 99.51% | 99.64% | 0.05 | 0.49% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.91 | 20.15 | 0.00 | 0.00% | 0.00% | 26.87 | 99.79% | 99.84% | 0.04 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.81 | 10.58 | 0.00 | 0.00% | 0.00% | 12.79 | 99.83% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.70 | 15.89 | 0.00 | 0.00% | 0.00% | 15.74 | 93.95% | 94.25% | 0.06 | 0.39% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.75 | 15.67 | 0.00 | 0.00% | 0.00% | 16.75 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 15.49 | 15.48 | 0.00 | 0.00% | 0.00% | 12.38 | 79.92% | 79.93% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 17.50 | 15.40 | 0.00 | 0.00% | 0.00% | 17.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.43 | 15.31 | 0.00 | 0.00% | 0.00% | 17.42 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.26 | 15.17 | 0.00 | 0.00% | 0.00% | 17.25 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 98.05% | 98.37% | 0.01 | 1.95% | 1.63% | 0.00 | 0.00% | 0.00% |