山西证券汇利一年定开债C
(018759)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 | 92.82 | 81.20 | 0.00 | 0.00% | 0.00% | 81.64 | 86.24% | 87.96% | 0.86 | 1.05% | 0.92% | 0.10 | 0.12% | 0.11% |
| 2025-12-31 | 82.01 | 82.00 | 0.00 | 0.00% | 0.00% | 14.38 | 17.53% | 17.54% | 40.84 | 49.80% | 49.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.06 | 7.06 | 0.00 | 0.00% | 0.00% | 6.84 | 96.93% | 96.92% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 7.14 | 7.04 | 0.00 | 0.00% | 0.00% | 7.03 | 98.36% | 98.38% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.13 | 7.03 | 0.00 | 0.00% | 0.00% | 7.01 | 98.30% | 98.32% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.03 | 7.01 | 0.00 | 0.00% | 0.00% | 1.79 | 25.15% | 25.39% | 0.03 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.28 | 10.18 | 0.00 | 0.00% | 0.00% | 8.66 | 84.11% | 84.27% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.36 | 10.11 | 0.00 | 0.00% | 0.00% | 12.35 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.74 | 10.06 | 0.00 | 0.00% | 0.00% | 13.73 | 99.87% | 99.91% | 0.01 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |