中加睿盈纯债债券
(020446)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 | 13.20 | 11.29 | 0.00 | 0.00% | 0.00% | 13.19 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.82 | 11.20 | 0.00 | 0.00% | 0.00% | 11.82 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.01 | 15.30 | 0.00 | 0.00% | 0.00% | 18.00 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.54 | 16.34 | 0.00 | 0.00% | 0.00% | 19.53 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.85 | 15.36 | 0.00 | 0.00% | 0.00% | 17.84 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.27 | 15.55 | 0.00 | 0.00% | 0.00% | 18.27 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.64 | 15.26 | 0.00 | 0.00% | 0.00% | 19.63 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.55 | 15.23 | 0.00 | 0.00% | 0.00% | 19.53 | 99.86% | 99.89% | 0.00 | 0.02% | 0.02% | 0.02 | 0.12% | 0.09% |