大成惠祥纯债债券C
(020245)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 14.78 | 14.77 | 0.00 | 0.00% | 0.00% | 13.65 | 92.38% | 92.39% | 0.00 | 0.03% | 0.03% | 0.10 | 0.68% | 0.68% |
| 2026-03-31 | 11.92 | 11.50 | 0.00 | 0.00% | 0.00% | 8.45 | 69.91% | 70.95% | 0.06 | 0.53% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.02 | 91.15% | 91.16% | 0.03 | 2.77% | 2.77% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 10.42 | 9.56 | 0.00 | 0.00% | 0.00% | 10.34 | 99.23% | 99.29% | 0.07 | 0.77% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.11 | 9.92 | 0.00 | 0.00% | 0.00% | 13.02 | 99.08% | 99.31% | 0.09 | 0.91% | 0.69% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 13.15 | 9.87 | 0.00 | 0.00% | 0.00% | 12.88 | 97.25% | 97.94% | 0.00 | 0.01% | 0.01% | 0.27 | 2.74% | 2.05% |
| 2024-12-31 | 9.89 | 9.88 | 0.00 | 0.00% | 0.00% | 9.46 | 95.67% | 95.67% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.31 | 10.30 | 0.00 | 0.00% | 0.00% | 8.65 | 83.91% | 83.92% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 10.26 | 99.81% | 99.81% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.09 | 10.22 | 0.00 | 0.00% | 0.00% | 12.08 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.96 | 10.16 | 0.00 | 0.00% | 0.00% | 10.96 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |