大成惠嘉一年定开债券C
(020527)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 | 93.84 | 79.89 | 0.00 | 0.00% | 0.00% | 76.94 | 78.85% | 81.99% | 1.32 | 1.65% | 1.40% | 0.89 | 1.11% | 0.96% |
| 2025-12-31 | 102.00 | 80.91 | 0.00 | 0.00% | 0.00% | 100.91 | 98.66% | 98.93% | 0.89 | 1.10% | 0.87% | 0.20 | 0.24% | 0.20% |
| 2025-09-30 | 106.20 | 80.51 | 0.00 | 0.00% | 0.00% | 104.08 | 97.36% | 98.00% | 2.12 | 2.63% | 1.99% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 128.77 | 80.15 | 0.00 | 0.00% | 0.00% | 126.21 | 96.80% | 98.00% | 2.56 | 3.19% | 1.99% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 125.45 | 79.92 | 0.00 | 0.00% | 0.00% | 125.44 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.46 | 80.44 | 0.00 | 0.00% | 0.00% | 73.06 | 90.80% | 90.80% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 89.00 | 79.95 | 0.00 | 0.00% | 0.00% | 88.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 102.70 | 80.28 | 0.00 | 0.00% | 0.00% | 102.61 | 99.89% | 99.92% | 0.08 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 109.04 | 79.92 | 0.00 | 0.00% | 0.00% | 109.00 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |