合煦智远稳进纯债债券A
(017796)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 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.19 | 79.15% | 78.28% | 0.00 | 0.75% | 0.74% | 0.05 | 19.85% | 20.73% |
| 2025-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.21 | 85.18% | 85.20% | 0.00 | 0.80% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 98.46% | 98.46% | 0.00 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.29 | 91.00% | 91.06% | 0.00 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.34 | 87.35% | 87.41% | 0.00 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.02 | 5.01 | 0.00 | 0.00% | 0.00% | 0.83 | 16.40% | 16.57% | 2.18 | 43.56% | 43.47% | 0.02 | 0.43% | 0.43% |
| 2024-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.47 | 80.48% | 80.85% | 0.11 | 19.52% | 19.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.69 | 90.64% | 90.67% | 0.06 | 7.36% | 7.33% | 0.02 | 2.00% | 2.00% |
| 2024-03-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.93 | 85.27% | 85.31% | 0.02 | 1.52% | 1.51% | 0.01 | 0.95% | 0.95% |
| 2023-12-31 | 2.04 | 1.89 | 0.00 | 0.00% | 0.00% | 1.97 | 96.55% | 96.81% | 0.03 | 1.70% | 1.57% | 0.03 | 1.75% | 1.62% |
| 2023-09-30 | 4.82 | 4.10 | 0.00 | 0.00% | 0.00% | 4.69 | 96.88% | 97.35% | 0.06 | 1.43% | 1.21% | 0.07 | 1.69% | 1.44% |
| 2023-06-30 | 4.23 | 4.21 | 0.00 | 0.00% | 0.00% | 4.12 | 97.33% | 97.34% | 0.04 | 1.00% | 0.99% | 0.07 | 1.62% | 1.62% |