恒生前海恒润纯债A
(018496)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 | 9.66 | 7.44 | 0.00 | 0.00% | 0.00% | 9.47 | 97.43% | 98.02% | 0.11 | 1.54% | 1.18% | 0.08 | 1.03% | 0.80% |
| 2026-03-31 | 5.46 | 4.23 | 0.00 | 0.00% | 0.00% | 5.38 | 97.93% | 98.40% | 0.04 | 1.06% | 0.82% | 0.04 | 1.01% | 0.78% |
| 2025-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 51.67% | 64.32% | 0.00 | 48.32% | 35.67% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 3.83 | 3.83 | 0.00 | 0.00% | 0.00% | 3.49 | 90.91% | 90.92% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.18 | 4.13 | 0.00 | 0.00% | 0.00% | 5.17 | 99.68% | 99.75% | 0.01 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.95 | 97.37% | 97.37% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.55 | 89.11% | 89.12% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 2.01 | 99.80% | 99.80% | 0.00 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.50 | 2.21 | 0.00 | 0.00% | 0.00% | 2.18 | 85.52% | 87.21% | 0.32 | 14.44% | 12.75% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.45 | 2.10 | 0.00 | 0.00% | 0.00% | 2.02 | 79.54% | 82.48% | 0.43 | 20.35% | 17.43% | 0.00 | 0.11% | 0.09% |
| 2023-12-31 | 2.28 | 2.07 | 0.00 | 0.00% | 0.00% | 1.87 | 80.28% | 82.11% | 0.41 | 19.70% | 17.87% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.07 | 2.01 | 0.00 | 0.00% | 0.00% | 1.63 | 78.39% | 78.93% | 0.41 | 20.14% | 19.63% | 0.03 | 1.47% | 1.44% |