睿远稳益增强30天持有债券C
(018757)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 | 189.10 | 159.54 | 28.12 | 17.63% | 14.87% | 156.49 | 79.56% | 82.76% | 1.85 | 1.16% | 0.98% | 0.03 | 0.02% | 0.01% |
| 2025-12-31 | 221.07 | 192.09 | 32.53 | 16.93% | 14.71% | 184.67 | 81.05% | 83.53% | 0.64 | 0.33% | 0.29% | 0.05 | 0.03% | 0.03% |
| 2025-09-30 | 238.80 | 237.86 | 36.05 | 14.76% | 15.08% | 195.73 | 82.29% | 81.97% | 1.30 | 0.55% | 0.55% | 0.06 | 0.03% | 0.03% |
| 2025-06-30 | 87.21 | 81.74 | 13.43 | 9.73% | 15.39% | 70.12 | 85.79% | 80.41% | 1.03 | 1.27% | 1.19% | 1.20 | 1.47% | 1.38% |
| 2025-03-31 | 65.06 | 61.94 | 9.71 | 10.63% | 14.93% | 53.39 | 86.20% | 82.06% | 0.50 | 0.81% | 0.77% | 0.60 | 0.97% | 0.92% |
| 2024-12-31 | 38.70 | 32.75 | 5.77 | 17.63% | 14.92% | 31.82 | 79.01% | 82.24% | 0.22 | 0.68% | 0.58% | 0.22 | 0.68% | 0.57% |
| 2024-09-30 | 19.32 | 14.75 | 2.73 | 18.49% | 14.13% | 14.90 | 70.06% | 77.12% | 0.88 | 5.97% | 4.56% | 0.21 | 1.42% | 1.09% |
| 2024-06-30 | 19.73 | 17.23 | 2.76 | 16.00% | 13.97% | 15.50 | 75.47% | 78.58% | 0.97 | 5.64% | 4.93% | 0.08 | 0.45% | 0.39% |
| 2024-03-31 | 4.68 | 4.11 | 0.80 | 5.77% | 17.16% | 3.69 | 89.69% | 78.85% | 0.04 | 1.09% | 0.96% | 0.02 | 0.47% | 0.41% |
| 2023-12-31 | 9.74 | 7.42 | 1.10 | 14.87% | 11.33% | 8.20 | 79.21% | 84.16% | 0.12 | 1.61% | 1.22% | 0.00 | 0.05% | 0.05% |