惠升和安纯债A
(018858)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 | 39.05 | 32.78 | 0.00 | 0.00% | 0.00% | 39.02 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.72 | 42.46 | 0.00 | 0.00% | 0.00% | 46.70 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 34.11 | 31.79 | 0.00 | 0.00% | 0.00% | 34.08 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 41.95 | 37.46 | 0.00 | 0.00% | 0.00% | 39.90 | 94.54% | 95.13% | 0.03 | 0.08% | 0.07% | 2.01 | 5.38% | 4.80% |
| 2025-03-31 | 43.48 | 43.46 | 0.00 | 0.00% | 0.00% | 42.91 | 98.68% | 98.68% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.21 | 56.19 | 0.00 | 0.00% | 0.00% | 52.50 | 93.41% | 93.41% | 0.02 | 0.04% | 0.04% | 0.20 | 0.36% | 0.36% |
| 2024-09-30 | 56.91 | 46.53 | 0.00 | 0.00% | 0.00% | 56.86 | 99.89% | 99.91% | 0.05 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.76 | 46.52 | 0.00 | 0.00% | 0.00% | 54.73 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 53.22 | 45.98 | 0.00 | 0.00% | 0.00% | 53.19 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 56.13 | 46.68 | 0.00 | 0.00% | 0.00% | 56.00 | 99.72% | 99.77% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |