恒生前海恒荣纯债C
(021071)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 | 7.17 | 6.04 | 0.00 | 0.00% | 0.00% | 7.16 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.23 | 6.02 | 0.00 | 0.00% | 0.00% | 6.23 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.00 | 5.99 | 0.00 | 0.00% | 0.00% | 5.46 | 91.02% | 91.02% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.98 | 5.98 | 0.00 | 0.00% | 0.00% | 4.93 | 82.45% | 82.46% | 0.05 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.14 | 6.03 | 0.00 | 0.00% | 0.00% | 7.13 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.31 | 6.05 | 0.00 | 0.00% | 0.00% | 7.29 | 99.79% | 99.83% | 0.01 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.10 | 6.10 | 0.00 | 0.00% | 0.00% | 5.21 | 85.41% | 85.42% | 0.07 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.02 | 6.02 | 0.00 | 0.00% | 0.00% | 5.79 | 96.18% | 96.18% | 0.03 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.02 | 6.02 | 0.00 | 0.00% | 0.00% | 5.47 | 90.87% | 90.87% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |