大成惠明纯债债券C
(020174)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 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.65 | 97.23% | 97.23% | 0.02 | 2.74% | 2.74% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.58 | 82.53% | 82.61% | 0.02 | 3.05% | 3.04% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.69 | 94.06% | 94.09% | 0.00 | 0.47% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 92.80% | 92.86% | 0.00 | 0.31% | 0.30% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 1.15 | 90.38% | 89.83% | 0.04 | 3.02% | 3.00% | 0.09 | 6.60% | 7.17% |
| 2024-12-31 | 1.31 | 1.11 | 0.00 | 0.00% | 0.00% | 1.29 | 97.53% | 97.92% | 0.02 | 1.42% | 1.19% | 0.01 | 1.05% | 0.89% |
| 2024-09-30 | 2.18 | 1.87 | 0.00 | 0.00% | 0.00% | 1.92 | 86.07% | 88.06% | 0.01 | 0.52% | 0.45% | 0.02 | 0.82% | 0.70% |
| 2024-06-30 | 0.72 | 0.61 | 0.00 | 0.00% | 0.00% | 0.67 | 91.13% | 92.45% | 0.00 | 0.72% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.55 | 96.35% | 96.35% | 0.00 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.68% | 80.72% | 0.00 | 0.13% | 0.13% | 0.00 | 0.33% | 0.33% |