淳厚瑞明债券A
(018520)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(%) | |||
| 2024-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 83.73% | 25.87% | 0.01 | 16.27% | 74.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.06 | 15.91 | 0.00 | 0.00% | 0.00% | 16.05 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.48 | 15.90 | 0.00 | 0.00% | 0.00% | 17.47 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.44 | 16.07 | 0.00 | 0.00% | 0.00% | 18.41 | 99.85% | 99.87% | 0.01 | 0.05% | 0.04% | 0.02 | 0.10% | 0.09% |
| 2023-12-31 | 4.39 | 4.25 | 0.00 | 0.00% | 0.00% | 4.39 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.68 | 4.55 | 0.00 | 0.00% | 0.00% | 4.67 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |