渤海汇金汇享益利率债A
(018676)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 | 13.68 | 10.92 | 0.00 | 0.00% | 0.00% | 12.66 | 90.66% | 92.55% | 0.01 | 0.09% | 0.07% | 1.01 | 9.25% | 7.38% |
| 2025-12-31 | 21.27 | 20.80 | 0.00 | 0.00% | 0.00% | 21.26 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.35 | 18.02 | 0.00 | 0.00% | 0.00% | 18.93 | 97.71% | 97.87% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.97 | 20.03 | 0.00 | 0.00% | 0.00% | 21.96 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.95 | 18.71 | 0.00 | 0.00% | 0.00% | 18.94 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.96 | 19.15 | 0.00 | 0.00% | 0.00% | 19.95 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.55 | 14.85 | 0.00 | 0.00% | 0.00% | 16.54 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.41 | 17.41 | 0.00 | 0.00% | 0.00% | 15.93 | 91.51% | 91.51% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.03 | 14.02 | 0.00 | 0.00% | 0.00% | 11.29 | 80.46% | 80.47% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |