大成聚鑫债券C
(020330)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 | 0.55 | 0.48 | 0.00 | 0.00% | 0.00% | 0.55 | 99.54% | 99.59% | 0.00 | 0.46% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.45 | 0.39 | 0.00 | 0.00% | 0.00% | 0.44 | 98.73% | 98.90% | 0.00 | 1.27% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.57 | 0.49 | 0.00 | 0.00% | 0.00% | 0.53 | 93.21% | 94.14% | 0.03 | 6.78% | 5.85% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.69 | 99.10% | 99.10% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.23 | 0.99 | 0.00 | 0.00% | 0.00% | 1.15 | 92.12% | 93.68% | 0.01 | 0.77% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.29 | 1.82 | 0.00 | 0.00% | 0.00% | 2.28 | 99.52% | 99.62% | 0.01 | 0.47% | 0.38% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 5.31 | 4.23 | 0.00 | 0.00% | 0.00% | 5.25 | 98.51% | 98.81% | 0.06 | 1.49% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.82 | 15.82 | 0.00 | 0.00% | 0.00% | 8.18 | 51.69% | 51.71% | 1.39 | 8.79% | 8.79% | 0.00 | 0.01% | 0.01% |