渤海汇金2个月滚动持有债券发起A
(021112)固收增强型公募债券型
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 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.79 | 91.75% | 91.93% | 0.03 | 3.17% | 3.10% | 0.01 | 1.40% | 1.37% |
| 2025-12-31 | 0.86 | 0.71 | 0.00 | 0.00% | 0.00% | 0.85 | 99.16% | 99.30% | 0.01 | 0.84% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.77 | 0.74 | 0.00 | 0.00% | 0.00% | 0.77 | 99.63% | 99.64% | 0.00 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.78 | 0.75 | 0.00 | 0.00% | 0.00% | 0.70 | 89.26% | 89.69% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.76 | 87.80% | 87.82% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.85 | 0.79 | 0.00 | 0.00% | 0.00% | 0.71 | 82.33% | 83.51% | 0.00 | 0.56% | 0.52% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.14 | 98.59% | 98.59% | 0.02 | 1.41% | 1.41% | 0.00 | 0.00% | 0.00% |