合煦智远诚正30天持有期债券C
(019022)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 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 98.73% | 98.73% | 0.00 | 1.12% | 1.12% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.39 | 98.79% | 98.82% | 0.00 | 1.11% | 1.08% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.37 | 95.24% | 95.25% | 0.00 | 1.11% | 1.11% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.56 | 98.23% | 98.23% | 0.01 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 1.34 | 89.04% | 89.05% | 0.01 | 0.79% | 0.79% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 1.50 | 99.62% | 99.63% | 0.01 | 0.34% | 0.33% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.71 | 1.70 | 0.00 | 0.00% | 0.00% | 1.48 | 86.63% | 86.65% | 0.02 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.82 | 1.80 | 0.00 | 0.00% | 0.00% | 1.72 | 94.84% | 94.88% | 0.09 | 5.16% | 5.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.62 | 80.58% | 80.60% | 0.15 | 7.28% | 7.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.88 | 2.88 | 0.00 | 0.00% | 0.00% | 0.04 | 1.43% | 1.42% | 2.68 | 93.00% | 93.01% | 0.00 | 0.00% | 0.01% |