恒越短债债券D
(019112)固收增强型公募债券型
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 | 2.44 | 2.29 | 0.00 | 0.00% | 0.00% | 2.40 | 97.84% | 97.99% | 0.00 | 0.07% | 0.07% | 0.01 | 0.66% | 0.61% |
| 2025-12-31 | 2.30 | 2.22 | 0.00 | 0.00% | 0.00% | 2.28 | 98.96% | 99.00% | 0.00 | 0.02% | 0.02% | 0.02 | 0.84% | 0.81% |
| 2025-09-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 2.29 | 98.91% | 98.91% | 0.01 | 0.60% | 0.60% | 0.01 | 0.49% | 0.49% |
| 2025-06-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 1.96 | 93.37% | 93.37% | 0.01 | 0.42% | 0.42% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 1.70 | 1.53 | 0.00 | 0.00% | 0.00% | 1.69 | 99.38% | 99.44% | 0.01 | 0.45% | 0.41% | 0.00 | 0.17% | 0.15% |
| 2024-12-31 | 2.05 | 1.75 | 0.00 | 0.00% | 0.00% | 2.03 | 99.03% | 99.17% | 0.01 | 0.62% | 0.53% | 0.01 | 0.35% | 0.30% |
| 2024-09-30 | 2.75 | 2.34 | 0.00 | 0.00% | 0.00% | 2.58 | 92.60% | 93.70% | 0.02 | 0.75% | 0.64% | 0.01 | 0.22% | 0.19% |
| 2024-06-30 | 2.87 | 2.51 | 0.00 | 0.00% | 0.00% | 2.86 | 99.34% | 99.42% | 0.01 | 0.32% | 0.28% | 0.01 | 0.34% | 0.30% |
| 2024-03-31 | 3.69 | 2.85 | 0.00 | 0.00% | 0.00% | 3.68 | 99.71% | 99.78% | 0.01 | 0.24% | 0.18% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 4.83 | 3.54 | 0.00 | 0.00% | 0.00% | 4.79 | 98.95% | 99.23% | 0.02 | 0.47% | 0.35% | 0.02 | 0.58% | 0.42% |
| 2023-09-30 | 6.54 | 5.39 | 0.00 | 0.00% | 0.00% | 6.52 | 99.58% | 99.65% | 0.02 | 0.36% | 0.30% | 0.00 | 0.06% | 0.05% |