光大保德信恒利纯债债券D
(018970)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 | 8.50 | 8.14 | 0.00 | 0.00% | 0.00% | 8.49 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.54 | 10.32 | 0.00 | 0.00% | 0.00% | 11.53 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.83 | 10.28 | 0.00 | 0.00% | 0.00% | 12.82 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.87 | 10.36 | 0.00 | 0.00% | 0.00% | 12.86 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.84 | 10.23 | 0.00 | 0.00% | 0.00% | 12.83 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.29 | 10.26 | 0.00 | 0.00% | 0.00% | 13.23 | 99.40% | 99.53% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.68 | 10.17 | 0.00 | 0.00% | 0.00% | 13.66 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.96 | 10.33 | 0.00 | 0.00% | 0.00% | 13.94 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.30 | 10.26 | 0.00 | 0.00% | 0.00% | 13.29 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.21 | 10.14 | 0.00 | 0.00% | 0.00% | 12.17 | 99.60% | 99.67% | 0.04 | 0.40% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.34 | 10.06 | 0.00 | 0.00% | 0.00% | 12.34 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |