中金恒新90天持有债券发起
(018481)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 20.12 | 18.68 | 2.82 | 7.39% | 14.02% | 16.89 | 90.43% | 83.96% | 0.38 | 2.05% | 1.90% | 0.02 | 0.13% | 0.12% |
| 2026-03-31 | 16.89 | 15.97 | 2.04 | 7.00% | 12.06% | 14.62 | 91.53% | 86.55% | 0.21 | 1.29% | 1.22% | 0.03 | 0.18% | 0.17% |
| 2025-12-31 | 14.44 | 13.85 | 1.98 | 10.07% | 13.74% | 12.09 | 87.35% | 83.78% | 0.35 | 2.56% | 2.46% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 7.07 | 6.68 | 0.94 | 8.33% | 13.36% | 5.32 | 79.67% | 75.29% | 0.57 | 8.54% | 8.07% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 7.63 | 6.21 | 0.99 | 15.89% | 12.93% | 6.41 | 80.41% | 84.06% | 0.07 | 1.08% | 0.88% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 7.92 | 6.20 | 1.06 | 17.16% | 13.43% | 6.62 | 79.04% | 83.60% | 0.09 | 1.38% | 1.08% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 7.69 | 6.33 | 1.10 | 17.31% | 14.24% | 6.42 | 79.87% | 83.44% | 0.04 | 0.71% | 0.58% | 0.03 | 0.53% | 0.44% |
| 2024-09-30 | 8.95 | 6.44 | 0.60 | 9.35% | 6.73% | 8.01 | 85.33% | 89.44% | 0.10 | 1.59% | 1.15% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 8.91 | 6.46 | 0.51 | 7.94% | 5.76% | 8.34 | 91.14% | 93.57% | 0.05 | 0.84% | 0.61% | 0.00 | 0.08% | 0.06% |
| 2024-03-31 | 7.32 | 6.41 | 0.34 | 5.22% | 4.58% | 6.90 | 93.43% | 94.24% | 0.09 | 1.35% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.14 | 5.07 | 0.00 | 0.00% | 0.00% | 6.13 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.29 | 5.04 | 0.00 | 0.00% | 0.00% | 6.28 | 99.90% | 99.87% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.05% |