华夏聚利债券C
(017771)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 | 12.71 | 10.54 | 0.32 | 3.04% | 2.52% | 11.95 | 92.81% | 94.04% | 0.34 | 3.25% | 2.69% | 0.09 | 0.90% | 0.75% |
| 2025-12-31 | 11.92 | 11.47 | 0.19 | 1.69% | 1.63% | 11.54 | 96.72% | 96.84% | 0.09 | 0.80% | 0.77% | 0.09 | 0.79% | 0.76% |
| 2025-09-30 | 8.95 | 8.86 | 0.46 | 5.19% | 5.14% | 8.33 | 93.01% | 93.08% | 0.12 | 1.40% | 1.39% | 0.04 | 0.40% | 0.39% |
| 2025-06-30 | 6.84 | 6.80 | 0.00 | 0.00% | 0.00% | 6.11 | 89.26% | 89.32% | 0.06 | 0.87% | 0.87% | 0.04 | 0.53% | 0.53% |
| 2025-03-31 | 7.62 | 6.96 | 0.34 | 4.87% | 4.45% | 5.91 | 75.42% | 77.54% | 0.04 | 0.64% | 0.59% | 0.66 | 9.45% | 8.63% |
| 2024-12-31 | 6.87 | 6.85 | 0.00 | 0.00% | 0.00% | 6.73 | 98.02% | 98.02% | 0.07 | 1.04% | 1.03% | 0.06 | 0.94% | 0.95% |
| 2024-09-30 | 6.87 | 5.58 | 0.41 | 7.37% | 5.97% | 5.20 | 70.04% | 75.70% | 0.22 | 3.99% | 3.24% | 0.16 | 2.96% | 2.40% |
| 2024-06-30 | 9.08 | 6.51 | 0.42 | 6.46% | 4.63% | 8.43 | 89.93% | 92.78% | 0.23 | 3.60% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.79 | 7.03 | 0.57 | 8.08% | 5.80% | 9.08 | 89.95% | 92.78% | 0.14 | 1.96% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.97 | 9.05 | 0.61 | 6.71% | 5.07% | 11.26 | 92.21% | 94.11% | 0.10 | 1.06% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 14.03 | 10.37 | 0.27 | 2.63% | 1.94% | 13.33 | 93.29% | 95.04% | 0.14 | 1.37% | 1.01% | 0.28 | 2.71% | 2.01% |
| 2023-06-30 | 24.79 | 18.50 | 0.67 | 3.62% | 2.70% | 22.89 | 89.71% | 92.32% | 0.48 | 2.60% | 1.94% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 23.40 | 20.13 | 0.74 | 3.68% | 3.16% | 22.43 | 95.17% | 95.85% | 0.09 | 0.44% | 0.38% | 0.14 | 0.71% | 0.61% |