湘财鑫利纯债A
(018981)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 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.32 | 96.59% | 96.60% | 0.00 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.57 | 84.57% | 84.60% | 0.00 | 0.51% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.55 | 81.30% | 81.34% | 0.13 | 18.70% | 18.66% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.73 | 83.07% | 83.09% | 0.15 | 16.93% | 16.91% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.71 | 81.09% | 81.14% | 0.17 | 18.91% | 18.86% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.16 | 8.15 | 0.00 | 0.00% | 0.00% | 7.49 | 91.77% | 91.78% | 0.67 | 8.23% | 8.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.76 | 29.75 | 0.00 | 0.00% | 0.00% | 24.26 | 81.55% | 81.52% | 3.50 | 11.77% | 11.76% | 2.00 | 6.68% | 6.72% |
| 2024-06-30 | 22.16 | 22.15 | 0.00 | 0.00% | 0.00% | 19.44 | 87.75% | 87.75% | 2.71 | 12.25% | 12.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 95.11% | 95.19% | 0.00 | 4.89% | 4.81% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 6.14% | 9.20% | 0.01 | 48.13% | 46.56% | 0.00 | 0.93% | 0.90% |