惠升和润39个月封闭债券
(017805)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 | 19.45 | 18.27 | 0.00 | 0.00% | 0.00% | 19.42 | 99.84% | 99.85% | 0.03 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.24 | 18.83 | 0.00 | 0.00% | 0.00% | 26.21 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.69 | 18.70 | 0.00 | 0.00% | 0.00% | 27.62 | 99.63% | 99.75% | 0.07 | 0.37% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.03 | 18.68 | 0.00 | 0.00% | 0.00% | 29.00 | 99.82% | 99.88% | 0.03 | 0.18% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 29.83 | 18.42 | 0.00 | 0.00% | 0.00% | 28.34 | 91.90% | 95.00% | 0.87 | 4.73% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.79 | 19.00 | 0.00 | 0.00% | 0.00% | 29.76 | 99.85% | 99.90% | 0.03 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.52 | 18.80 | 0.00 | 0.00% | 0.00% | 29.46 | 99.68% | 99.80% | 0.06 | 0.32% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.26 | 18.66 | 0.00 | 0.00% | 0.00% | 29.23 | 99.83% | 99.89% | 0.03 | 0.17% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 29.19 | 18.39 | 0.00 | 0.00% | 0.00% | 29.05 | 99.26% | 99.53% | 0.11 | 0.61% | 0.38% | 0.02 | 0.13% | 0.09% |
| 2023-12-31 | 29.10 | 18.55 | 0.00 | 0.00% | 0.00% | 29.05 | 99.78% | 99.86% | 0.04 | 0.22% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.17 | 18.38 | 0.00 | 0.00% | 0.00% | 28.12 | 99.74% | 99.83% | 0.03 | 0.18% | 0.12% | 0.01 | 0.08% | 0.05% |
| 2023-06-30 | 27.67 | 18.19 | 0.00 | 0.00% | 0.00% | 27.32 | 98.09% | 98.74% | 0.35 | 1.91% | 1.26% | 0.00 | 0.00% | 0.00% |