明亚久安90天持有期债券A
(019568)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 | 4.39 | 4.39 | 0.00 | 0.00% | 0.00% | 4.28 | 97.56% | 97.56% | 0.11 | 2.44% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.35 | 5.35 | 0.00 | 0.00% | 0.00% | 5.25 | 98.21% | 98.21% | 0.10 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 1.36 | 99.28% | 99.28% | 0.01 | 0.62% | 0.62% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.68 | 92.50% | 92.72% | 0.05 | 7.49% | 7.27% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.39 | 83.90% | 83.98% | 0.07 | 16.03% | 15.95% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.37 | 1.06 | 0.00 | 0.00% | 0.00% | 0.91 | 56.75% | 66.58% | 0.46 | 43.13% | 33.33% | 0.00 | 0.12% | 0.09% |
| 2024-09-30 | 1.45 | 1.35 | 0.00 | 0.00% | 0.00% | 1.11 | 74.81% | 76.56% | 0.34 | 25.19% | 23.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.25 | 88.02% | 88.03% | 0.17 | 11.98% | 11.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.30% | 0.32 | 50.32% | 50.28% | 0.30 | 47.81% | 47.85% |
| 2023-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.74 | 85.39% | 85.40% | 0.30 | 14.61% | 14.60% | 0.00 | 0.00% | 0.00% |