尚正正享债券C
(019682)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 | 0.02 | 0.02 | 0.00 | 9.37% | 16.69% | 0.02 | 85.92% | 78.98% | 0.00 | 4.65% | 4.27% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.06 | 0.05 | 0.01 | 11.65% | 15.54% | 0.04 | 78.64% | 75.18% | 0.00 | 2.92% | 2.79% | 0.00 | 4.72% | 4.51% |
| 2025-09-30 | 0.02 | 0.02 | 0.00 | 9.41% | 17.72% | 0.02 | 81.75% | 74.25% | 0.00 | 8.79% | 7.98% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 2.33 | 87.65% | 87.72% | 0.33 | 12.35% | 12.28% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 19.19 | 19.17 | 0.00 | 0.00% | 0.00% | 17.58 | 91.61% | 91.61% | 1.56 | 8.13% | 8.13% | 0.05 | 0.26% | 0.26% |
| 2024-12-31 | 11.81 | 11.70 | 0.00 | 0.00% | 0.00% | 11.69 | 98.97% | 98.98% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.88 | 22.86 | 0.00 | 0.00% | 0.00% | 22.78 | 99.57% | 99.57% | 0.08 | 0.37% | 0.37% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 11.72 | 11.72 | 0.00 | 0.00% | 0.00% | 10.15 | 86.55% | 86.56% | 0.11 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.82 | 8.82 | 0.00 | 0.00% | 0.00% | 0.46 | 5.14% | 5.17% | 7.31 | 82.85% | 82.82% | 0.00 | 0.00% | 0.00% |