恒生前海恒源臻利债券C
(020070)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 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 80.30% | 80.70% | 0.01 | 18.26% | 17.89% | 0.00 | 1.44% | 1.41% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 81.78% | 82.12% | 0.02 | 17.85% | 17.51% | 0.00 | 0.37% | 0.37% |
| 2025-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 71.95% | 73.49% | 0.01 | 27.19% | 25.69% | 0.00 | 0.86% | 0.82% |
| 2025-06-30 | 8.50 | 8.14 | 0.00 | 0.00% | 0.00% | 8.10 | 95.03% | 95.24% | 0.01 | 0.07% | 0.07% | 0.40 | 4.90% | 4.69% |
| 2025-03-31 | 21.53 | 16.93 | 0.00 | 0.00% | 0.00% | 19.70 | 89.22% | 91.52% | 0.03 | 0.16% | 0.13% | 1.80 | 10.62% | 8.35% |
| 2024-12-31 | 13.65 | 12.09 | 0.00 | 0.00% | 0.00% | 11.51 | 82.32% | 84.33% | 0.15 | 1.21% | 1.07% | 1.99 | 16.47% | 14.60% |
| 2024-09-30 | 32.67 | 32.66 | 0.00 | 0.00% | 0.00% | 27.95 | 85.53% | 85.54% | 0.08 | 0.25% | 0.25% | 0.30 | 0.92% | 0.92% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 87.45% | 89.38% | 0.00 | 10.44% | 8.84% | 0.00 | 2.11% | 1.78% |
| 2024-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |