大成惠裕定开纯债债券C
(020345)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 | 6.01 | 5.03 | 0.00 | 0.00% | 0.00% | 6.00 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 5.49 | 5.07 | 0.00 | 0.00% | 0.00% | 5.44 | 98.95% | 99.03% | 0.05 | 1.05% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.18 | 5.03 | 0.00 | 0.00% | 0.00% | 6.07 | 97.96% | 98.34% | 0.10 | 2.04% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.85 | 5.02 | 0.00 | 0.00% | 0.00% | 5.84 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.88 | 5.05 | 0.00 | 0.00% | 0.00% | 6.88 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.62 | 4.98 | 0.00 | 0.00% | 0.00% | 6.62 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.65 | 5.15 | 0.00 | 0.00% | 0.00% | 6.62 | 99.46% | 99.58% | 0.03 | 0.54% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.52 | 5.23 | 0.00 | 0.00% | 0.00% | 6.52 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.21 | 5.20 | 0.00 | 0.00% | 0.00% | 4.85 | 93.11% | 93.11% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 6.83 | 5.14 | 0.00 | 0.00% | 0.00% | 6.83 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |