大成安汇金融债债券D
(020455)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 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 1.25 | 86.16% | 86.18% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.50 | 4.50 | 0.00 | 0.00% | 0.00% | 3.75 | 83.16% | 83.17% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.01 | 5.55 | 0.00 | 0.00% | 0.00% | 7.00 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.54 | 5.59 | 0.00 | 0.00% | 0.00% | 6.54 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.58 | 5.53 | 0.00 | 0.00% | 0.00% | 7.57 | 99.96% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.93 | 5.69 | 0.00 | 0.00% | 0.00% | 5.92 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.58 | 5.58 | 0.00 | 0.00% | 0.00% | 5.01 | 89.82% | 89.82% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.84 | 0.61 | 0.00 | 0.00% | 0.00% | 0.83 | 98.51% | 98.92% | 0.01 | 1.49% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.79 | 0.64 | 0.00 | 0.00% | 0.00% | 0.78 | 98.80% | 99.03% | 0.01 | 1.18% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 95.86% | 95.87% | 0.03 | 3.97% | 3.96% | 0.00 | 0.17% | 0.17% |