中加瑞利纯债债券D
(020708)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 | 15.46 | 13.94 | 0.00 | 0.00% | 0.00% | 15.45 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.38 | 13.82 | 0.00 | 0.00% | 0.00% | 15.38 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.51 | 14.51 | 0.00 | 0.00% | 0.00% | 14.01 | 96.56% | 96.56% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.26 | 15.26 | 0.00 | 0.00% | 0.00% | 13.94 | 91.33% | 91.33% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.12 | 15.11 | 0.00 | 0.00% | 0.00% | 14.81 | 97.94% | 97.94% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 15.17 | 15.17 | 0.00 | 0.00% | 0.00% | 13.92 | 91.70% | 91.70% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.56 | 15.12 | 0.00 | 0.00% | 0.00% | 15.55 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |