明亚稳利3个月持有期债券A
(020209)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 | 0.87 | 0.87 | 0.04 | 5.04% | 5.03% | 0.76 | 86.76% | 86.80% | 0.07 | 7.99% | 7.96% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.64 | 84.01% | 84.13% | 0.12 | 15.88% | 15.76% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 83.45% | 83.49% | 0.05 | 15.66% | 15.62% | 0.00 | 0.89% | 0.89% |
| 2025-06-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 93.93% | 94.12% | 0.01 | 3.74% | 3.62% | 0.01 | 2.33% | 2.26% |
| 2025-03-31 | 0.96 | 0.88 | 0.00 | 0.00% | 0.00% | 0.87 | 89.71% | 90.62% | 0.09 | 10.23% | 9.32% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.15 | 1.09 | 0.00 | 0.00% | 0.00% | 1.12 | 97.35% | 97.48% | 0.03 | 2.40% | 2.28% | 0.00 | 0.25% | 0.24% |
| 2024-09-30 | 3.71 | 3.70 | 0.00 | 0.00% | 0.00% | 3.28 | 88.21% | 88.26% | 0.31 | 8.32% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 1.36 | 90.44% | 90.45% | 0.14 | 9.39% | 9.38% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.89 | 0.67 | 0.00 | 0.00% | 0.00% | 0.45 | 34.06% | 50.38% | 0.39 | 57.33% | 43.14% | 0.06 | 8.61% | 6.48% |