路博迈护航一年持有债券C
(017976)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 | 1.47 | 1.28 | 0.12 | 9.10% | 7.93% | 1.22 | 79.86% | 82.46% | 0.02 | 1.63% | 1.42% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 1.84 | 1.49 | 0.26 | 17.64% | 14.33% | 1.52 | 78.73% | 82.72% | 0.01 | 0.76% | 0.62% | 0.03 | 2.24% | 1.82% |
| 2025-09-30 | 2.14 | 1.82 | 0.36 | 19.85% | 16.94% | 1.76 | 79.23% | 82.27% | 0.02 | 0.89% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.18 | 2.52 | 0.49 | 19.66% | 15.54% | 2.67 | 79.50% | 83.80% | 0.01 | 0.39% | 0.31% | 0.01 | 0.45% | 0.35% |
| 2025-03-31 | 3.90 | 3.39 | 0.56 | 16.46% | 14.29% | 3.21 | 79.67% | 82.34% | 0.02 | 0.60% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.13 | 4.52 | 0.58 | 12.91% | 11.37% | 4.18 | 79.14% | 81.62% | 0.06 | 1.33% | 1.17% | 0.01 | 0.17% | 0.15% |
| 2024-09-30 | 8.31 | 7.20 | 0.20 | 2.82% | 2.45% | 7.93 | 94.72% | 95.41% | 0.05 | 0.66% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.48 | 10.95 | 0.52 | 4.76% | 3.86% | 12.65 | 92.40% | 93.83% | 0.12 | 1.06% | 0.86% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 28.81 | 26.47 | 0.53 | 2.02% | 1.85% | 25.92 | 89.10% | 89.98% | 1.02 | 3.86% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 50.31 | 40.58 | 2.83 | 6.98% | 5.63% | 45.43 | 87.97% | 90.29% | 2.05 | 5.05% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 46.39 | 40.74 | 5.34 | 13.11% | 11.51% | 40.89 | 86.48% | 88.13% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.96 | 40.92 | 4.83 | 11.72% | 11.80% | 35.69 | 87.21% | 87.13% | 0.24 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |