中加恒泰定开债券C
(017806)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 | 19.21 | 16.49 | 0.00 | 0.00% | 0.00% | 19.20 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.38 | 16.36 | 0.00 | 0.00% | 0.00% | 18.38 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.49 | 16.24 | 0.00 | 0.00% | 0.00% | 15.95 | 96.72% | 96.77% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.15 | 16.84 | 0.00 | 0.00% | 0.00% | 19.15 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 22.31 | 19.72 | 0.00 | 0.00% | 0.00% | 22.31 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 24.15 | 19.71 | 0.00 | 0.00% | 0.00% | 24.13 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.19 | 19.39 | 0.00 | 0.00% | 0.00% | 25.18 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.47 | 19.43 | 0.00 | 0.00% | 0.00% | 24.45 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.32 | 10.12 | 0.00 | 0.00% | 0.00% | 11.28 | 99.55% | 99.60% | 0.05 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.94 | 10.25 | 0.00 | 0.00% | 0.00% | 12.89 | 99.56% | 99.66% | 0.04 | 0.43% | 0.34% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 13.09 | 10.06 | 0.00 | 0.00% | 0.00% | 13.04 | 99.50% | 99.61% | 0.05 | 0.49% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.79 | 12.11 | 0.00 | 0.00% | 0.00% | 14.78 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.14% | 87.79% | 0.00 | 11.40% | 10.83% | 0.00 | 1.46% | 1.38% |