大成元丰多利债券A
(019372)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 | 99.87 | 98.30 | 8.39 | 6.94% | 8.40% | 90.66 | 92.23% | 90.78% | 0.23 | 0.24% | 0.23% | 0.58 | 0.59% | 0.59% |
| 2025-12-31 | 43.95 | 43.12 | 4.70 | 8.98% | 10.69% | 37.24 | 86.36% | 84.73% | 0.27 | 0.63% | 0.62% | 0.34 | 0.78% | 0.77% |
| 2025-09-30 | 8.92 | 8.52 | 1.14 | 8.65% | 12.77% | 7.73 | 90.77% | 86.67% | 0.04 | 0.44% | 0.42% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 2.22 | 2.09 | 0.16 | 7.86% | 7.42% | 1.76 | 83.79% | 79.18% | 0.00 | 0.22% | 0.21% | 0.29 | 8.13% | 13.19% |
| 2025-03-31 | 1.24 | 1.24 | 0.12 | 9.75% | 9.94% | 1.05 | 84.96% | 84.78% | 0.02 | 1.22% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.35 | 1.33 | 0.11 | 7.23% | 8.21% | 1.12 | 84.44% | 83.54% | 0.11 | 8.23% | 8.14% | 0.00 | 0.10% | 0.11% |
| 2024-09-30 | 0.52 | 0.51 | 0.05 | 7.93% | 8.76% | 0.47 | 91.18% | 90.36% | 0.00 | 0.76% | 0.75% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.49 | 0.45 | 0.04 | 9.91% | 9.00% | 0.41 | 81.32% | 83.01% | 0.03 | 7.02% | 6.39% | 0.01 | 1.75% | 1.60% |
| 2024-03-31 | 0.87 | 0.87 | 0.07 | 7.27% | 7.57% | 0.47 | 54.46% | 54.28% | 0.04 | 4.75% | 4.74% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 29.65 | 29.63 | 0.00 | 0.00% | 0.00% | 9.67 | 32.56% | 32.62% | 8.21 | 27.70% | 27.67% | 0.00 | 0.00% | 0.00% |