光大保德信睿阳纯债债券A
(018615)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 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 96.90% | 96.92% | 0.01 | 1.44% | 1.43% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.46 | 93.02% | 93.04% | 0.01 | 1.88% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.53 | 86.18% | 86.36% | 0.01 | 1.70% | 1.68% | 0.00 | 0.37% | 0.37% |
| 2025-06-30 | 0.80 | 0.76 | 0.00 | 0.00% | 0.00% | 0.80 | 99.27% | 99.31% | 0.01 | 0.72% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 1.00 | 91.03% | 91.06% | 0.01 | 0.51% | 0.51% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.22 | 2.19 | 0.00 | 0.00% | 0.00% | 2.10 | 94.52% | 94.58% | 0.07 | 3.20% | 3.16% | 0.05 | 2.28% | 2.26% |
| 2024-09-30 | 11.51 | 8.83 | 0.00 | 0.00% | 0.00% | 11.16 | 96.10% | 97.00% | 0.14 | 1.59% | 1.22% | 0.10 | 1.18% | 0.91% |
| 2024-06-30 | 2.68 | 2.12 | 0.00 | 0.00% | 0.00% | 2.53 | 92.88% | 94.38% | 0.01 | 0.54% | 0.43% | 0.14 | 6.58% | 5.19% |
| 2024-03-31 | 1.67 | 1.31 | 0.00 | 0.00% | 0.00% | 1.63 | 97.33% | 97.90% | 0.02 | 1.60% | 1.26% | 0.01 | 1.07% | 0.84% |
| 2023-12-31 | 1.61 | 1.33 | 0.00 | 0.00% | 0.00% | 1.57 | 96.71% | 97.27% | 0.01 | 0.98% | 0.81% | 0.03 | 2.31% | 1.92% |
| 2023-09-30 | 4.18 | 3.38 | 0.00 | 0.00% | 0.00% | 4.11 | 98.05% | 98.43% | 0.03 | 0.94% | 0.76% | 0.03 | 1.01% | 0.81% |