宝盈盈悦纯债债券C
(021107)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 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.87 | 94.47% | 94.46% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.33 | 85.85% | 85.86% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.05 | 5.05 | 0.00 | 0.00% | 0.00% | 5.03 | 99.48% | 99.48% | 0.03 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.07 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.80 | 94.38% | 94.38% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 4.72 | 92.33% | 92.33% | 0.01 | 0.21% | 0.21% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.07 | 6.07 | 0.00 | 0.00% | 0.00% | 5.41 | 89.18% | 89.18% | 0.06 | 0.91% | 0.91% | 0.00 | 0.02% | 0.02% |