大成惠福债券C
(020283)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 | 3.53 | 3.53 | 0.00 | 0.00% | 0.00% | 3.44 | 97.44% | 97.44% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 4.05 | 3.50 | 0.00 | 0.00% | 0.00% | 4.05 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.49 | 3.49 | 0.00 | 0.00% | 0.00% | 3.00 | 85.94% | 85.95% | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.47 | 3.47 | 0.00 | 0.00% | 0.00% | 3.45 | 99.37% | 99.37% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.60 | 3.48 | 0.00 | 0.00% | 0.00% | 4.59 | 99.74% | 99.80% | 0.01 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.47 | 3.44 | 0.00 | 0.00% | 0.00% | 3.45 | 99.57% | 99.57% | 0.01 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 3.66 | 96.04% | 96.04% | 0.05 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.95 | 3.39 | 0.00 | 0.00% | 0.00% | 3.94 | 99.76% | 99.80% | 0.01 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.57 | 3.36 | 0.00 | 0.00% | 0.00% | 3.49 | 97.73% | 97.86% | 0.08 | 2.27% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.71 | 3.32 | 0.00 | 0.00% | 0.00% | 3.69 | 99.42% | 99.48% | 0.02 | 0.58% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.55 | 3.29 | 0.00 | 0.00% | 0.00% | 4.55 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |