恒生前海恒源泓利债券C
(018567)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 | 1.16 | 1.06 | 0.00 | 0.00% | 0.00% | 0.94 | 79.24% | 81.04% | 0.22 | 20.74% | 18.94% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 78.97% | 83.30% | 0.00 | 17.20% | 13.66% | 0.00 | 3.83% | 3.04% |
| 2025-12-31 | 0.71 | 0.50 | 0.05 | 9.54% | 6.74% | 0.43 | 44.89% | 61.07% | 0.21 | 42.50% | 30.02% | 0.02 | 3.07% | 2.17% |
| 2025-09-30 | 1.16 | 1.00 | 0.10 | 9.68% | 8.33% | 1.00 | 83.52% | 85.81% | 0.01 | 0.80% | 0.69% | 0.06 | 6.00% | 5.17% |
| 2025-06-30 | 1.38 | 1.01 | 0.10 | 9.82% | 7.15% | 1.11 | 73.45% | 80.67% | 0.17 | 16.72% | 12.17% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.96 | 96.64% | 96.64% | 0.03 | 3.35% | 3.35% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.42 | 99.94% | 99.93% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 2.00 | 90.15% | 90.16% | 0.02 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 62.24 | 60.02 | 0.00 | 0.00% | 0.00% | 62.19 | 99.92% | 99.92% | 0.05 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.48 | 27.46 | 0.00 | 0.00% | 0.00% | 25.21 | 91.75% | 91.75% | 0.07 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.78 | 16.77 | 0.00 | 0.00% | 0.00% | 13.62 | 81.12% | 81.14% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 52.43 | 52.41 | 0.00 | 0.00% | 0.00% | 39.30 | 74.94% | 74.95% | 1.02 | 1.95% | 1.95% | 2.00 | 3.82% | 3.82% |