恒越安裕纯债债券
(018516)固收增强型公募债券型
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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 85.78% | 85.79% | 0.00 | 2.40% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 90.66% | 90.66% | 0.00 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 99.72% | 99.72% | 0.00 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 95.15% | 95.15% | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 84.31% | 84.33% | 0.01 | 7.63% | 7.62% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.17 | 81.82% | 81.83% | 0.00 | 1.14% | 1.14% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.20 | 39.95% | 40.12% | 0.12 | 23.51% | 23.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 79.81% | 81.37% | 0.00 | 0.52% | 0.48% | 0.00 | 0.13% | 0.12% |
| 2024-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 80.75% | 80.81% | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 81.36% | 81.58% | 0.00 | 0.63% | 0.63% | 0.00 | 0.78% | 0.77% |
| 2023-09-30 | 2.29 | 2.01 | 0.00 | 0.00% | 0.00% | 2.27 | 98.84% | 98.98% | 0.02 | 1.16% | 1.02% | 0.00 | 0.00% | 0.00% |